”Kotak



Individual Fund

Kotak Dynamic Growth Fund

(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE OCTOBER 2022



AS ON 30th September 2022

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
6,196.58
NAV
119.7966
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.63
Asset Allocation
  Approved (%) Actual (%)
Equity 40 - 80 74
Gsec / Debt 20 - 60 23
MMI / Others 00 - 40 3
Performance Meter
  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 years20.2 20.0
3 years13.1 13.5
4 years12.3 11.6
5 years10.3 10.8
6 years10.7 11.3
7 years10.9 11.1
10 years 12.3 11.3
Inception 13.8 12.9
Past performance is not necessarily indicative of future performance
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
”September

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance