Individual Fund

Kotak Dynamic Growth Fund

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



AS ON 31st March 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)
6,599.78
NAV
120.8189
Fund Manager
Equity : Rohit Agarwal
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
Past performance is not necessarily indicative of future performance
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.