Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 8 |
Gsec / Debt | 00 - 100 | 64 |
MMI / Others | 00 - 40 | 28 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.9 | 1.6 |
3 months | 2.6 | 4.6 |
6 months | 2.9 | 2.9 |
1 year | 6.4 | 9.9 |
2 years | 3.9 | 6.2 |
3 years | 4.3 | 11.0 |
4 years | 2.7 | 8.9 |
5 years | 4.2 | 9.3 |
6 years | 4.1 | 8.6 |
7 years | 5.4 | 9.3 |
10 years | 5.8 | 9.2 |
Inception | 5.9 | 8.7 |
Holdings | % to Fund |
Equity | 8.13 |
Reliance Industries Ltd | 0.54 |
ICICI Bank Ltd. | 0.52 |
I T C Ltd. | 0.50 |
Infosys Ltd. | 0.40 |
SBI ETF Nifty Bank | 0.40 |
Housing Development Finance Corp. Ltd. | 0.38 |
Larsen And Toubro Ltd. | 0.37 |
HDFC Bank Ltd. | 0.35 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.28 |
Tata Consultancy Services Ltd. | 0.28 |
Bharti Airtel Ltd. | 0.28 |
Hindustan Unilever Ltd | 0.28 |
Kotak Banking ETF - Dividend Payout Option | 0.24 |
Axis Bank Ltd. | 0.20 |
Maruti Suzuki India Ltd | 0.19 |
Asian Paints Ltd | 0.17 |
Sun Pharmaceuticals Ltd | 0.17 |
Mahindra & Mahindra Ltd | 0.15 |
UltraTech Cement Ltd. | 0.14 |
Bajaj Finance Ltd | 0.14 |
Others | 2.15 |
G-Sec | 51.61 |
5.74% GOI - 15.11.2026 | 17.42 |
6.18% GOI - 04.11.2024 | 11.17 |
7.41% GOI - 19.12.2036 | 7.42 |
7.38% GOI - 20.06.2027 | 5.83 |
9.20% GOI - 30.09.2030 | 2.54 |
7.17% GOI - 17.04.2030 | 1.54 |
1.44% INFLATION INDEX GS 2023 | 1.47 |
7.36% GOI - 12.09.2052 | 0.72 |
6.79% GOI - 15.05.2027 | 0.45 |
7.65% RJ SDL - 29.11.2027 | 0.40 |
Others | 2.64 |
Corporate Debt | 12.12 |
9.30% PGC - 28.06.2023 | 2.82 |
8.90% PFC - 18.03.2028 | 2.37 |
8.63% REC - 25.08.2028 | 2.37 |
7.85% PFC - 03.04.2028 | 2.29 |
7.62% EXIM- 01.09.2026 | 2.27 |
MMI | 25.93 |
NCA | 2.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.