Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 74 |
Gsec / Debt | 20 - 60 | 23 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | -2.0 | -2.9 |
3 months | 8.5 | 8.2 |
6 months | -0.8 | -0.6 |
1 year | -0.2 | -0.9 |
2 years | 20.2 | 20.0 |
3 years | 13.1 | 13.5 |
4 years | 12.3 | 11.6 |
5 years | 10.3 | 10.8 |
6 years | 10.7 | 11.3 |
7 years | 10.9 | 11.1 |
10 years | 12.3 | 11.3 |
Inception | 13.8 | 12.9 |
Holdings | % to Fund |
Equity | 73.62 |
ICICI Bank Ltd. | 6.52 |
Reliance Industries Ltd | 4.74 |
Infosys Ltd. | 4.60 |
Axis Bank Ltd. | 3.06 |
State Bank of India. | 2.81 |
Maruti Suzuki India Ltd | 2.70 |
I T C Ltd. | 2.53 |
Hindustan Unilever Ltd | 2.35 |
Bajaj Finance Ltd | 2.24 |
HDFC Bank Ltd. | 2.22 |
SBI ETF Nifty Bank | 2.10 |
Mahindra & Mahindra Ltd | 2.03 |
UltraTech Cement Ltd. | 1.98 |
Larsen And Toubro Ltd. | 1.88 |
Tata Consultancy Services Ltd. | 1.78 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.63 |
SBI Life Insurance Company Ltd. | 1.61 |
Bharti Airtel Ltd. | 1.52 |
S R F Ltd. | 1.49 |
P I Industries Ltd | 1.12 |
Others | 22.70 |
G-Sec | 15.52 |
7.59% GOI - 11.01.2026 | 1.63 |
6.67% GOI - 15.12.2035 | 1.51 |
7.16% GOI - 20.09.2050 | 1.39 |
5.74% GOI - 15.11.2026 | 0.96 |
8.17% GOI - 01.12.2044 | 0.94 |
6.79% GOI - 15.05.2027 | 0.85 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.81 |
8.30% GOI - 02.07.2040 | 0.70 |
8.70% REC - 28.09.2028 | 0.68 |
7.38% GOI - 20.06.2027 | 0.65 |
Others | 5.40 |
Corporate Debt | 7.27 |
7.20% HDFC - 13.04.2023 | 5.94 |
8.56% REC - 29.11.2028 | 0.51 |
8.65% PFC - 28.12.2024 | 0.50 |
9.02% REC - 19.11.2022 | 0.32 |
MMI | 2.90 |
NCA | 0.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.