Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE APRIL 2022
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AS ON 31st March 2022
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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)
6,599.78
NAV
120.8189
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 75 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 3.2 |
| 3 months | 0.0 | 0.6 |
| 6 months | 0.6 | -0.4 |
| 1 year | 17.6 | 16.4 |
| 2 years | 34.1 | 35.1 |
| 3 years | 14.0 | 13.7 |
| 4 years | 13.0 | 13.1 |
| 5 years | 12.1 | 12.4 |
| 6 years | 13.3 | 13.5 |
| 7 years | 11.0 | 10.6 |
| 10 years | 13.2 | 12.1 |
| Inception | 14.2 | 13.3 |
| Holdings | % to Fund |
| Equity | 74.90 |
| Infosys Ltd | 6.41 |
| ICICI Bank Ltd | 5.71 |
| Reliance Industries Ltd | 5.54 |
| SBI ETF Nifty Bank | 3.21 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.97 |
| Larsen And Toubro Ltd | 2.74 |
| State Bank of India | 2.51 |
| Tata Consultancy Services Ltd | 2.47 |
| Axis Bank Ltd | 2.42 |
| S R F Ltd | 2.07 |
| Maruti Suzuki India Ltd | 1.94 |
| Bajaj Finance Ltd | 1.53 |
| HDFC Bank Ltd | 1.52 |
| SBI Life Insurance Company Ltd | 1.36 |
| Bharti Airtel Ltd | 1.29 |
| UltraTech Cement Ltd | 1.28 |
| Mahindra & Mahindra Ltd | 1.25 |
| Brigade Enterprises Ltd | 1.24 |
| Hindalco Industries Ltd | 1.17 |
| Jindal Steel and Power Ltd | 1.06 |
| Others | 25.24 |
| G-Sec | 15.34 |
| 5.74% GOI - 15.11.2026 | 1.64 |
| 7.59% GOI - 11.01.2026 | 1.59 |
| 6.22% GOI - 16.03.2035 | 1.58 |
| 7.16% GOI - 20.09.2050 | 1.35 |
| 8.17% GOI - 01.12.2044 | 0.92 |
| 6.79% GOI - 15.05.2027 | 0.83 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.77 |
| 8.30% GOI - 02.07.2040 | 0.67 |
| 8.70% REC - 28.09.2028 | 0.67 |
| 7.72% GOI - 26.10.2055 | 0.62 |
| Others | 4.69 |
| Corporate Debt | 6.98 |
| 7.20% HDFC - 13.04.2023 | 5.69 |
| 8.56% REC - 29.11.2028 | 0.50 |
| 8.65% PFC - 28.12.2024 | 0.49 |
| 9.02% REC - 19.11.2022 | 0.31 |
| NCA | 2.77 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
