Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update August 2021
|
AS ON 30th July 2021
|
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)
6,596.36
NAV
111.6801
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 : 4.54
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 76 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.6 | 0.6 |
| 3 months | 8.7 | 7.0 |
| 6 months | 16.2 | 13.6 |
| 1 year | 36.2 | 35.4 |
| 2 years | 18.7 | 18.0 |
| 3 years | 12.2 | 11.5 |
| 4 years | 10.9 | 11.0 |
| 5 years | 11.6 | 12.0 |
| 6 years | 10.8 | 10.7 |
| 7 years | 12.3 | 10.8 |
| 10 years | 12.0 | 11.0 |
| Inception | 14.3 | 13.3 |
| Holdings | % to Fund |
| Equity | 76.44 |
| Infosys Ltd | 6.52 |
| ICICI Bank Ltd | 5.55 |
| Reliance Industries Ltd | 4.95 |
| Tata Consultancy Services Ltd | 3.60 |
| SBI ETF Nifty Bank | 3.40 |
| Kotak Banking ETF - Dividend Payout Option | 3.02 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.83 |
| HDFC Bank Ltd | 2.73 |
| Larsen And Toubro Ltd | 2.35 |
| State Bank of India | 2.20 |
| Axis Bank Ltd | 2.13 |
| S R F Ltd | 1.77 |
| Maruti Suzuki India Ltd | 1.70 |
| Hindustan Unilever Ltd | 1.69 |
| Housing Development Finance Corp. Ltd | 1.67 |
| Mahindra & Mahindra Ltd | 1.40 |
| Dalmia Bharat Limited | 1.33 |
| UltraTech Cement Ltd | 1.32 |
| Hindalco Industries Ltd | 1.19 |
| Shree Cement Ltd | 1.17 |
| Others | 23.95 |
| G-Sec | 14.49 |
| 7.59% GOI - 11.01.2026 | 1.62 |
| 6.22% GOI - 16.03.2035 | 1.62 |
| 7.16% GOI - 20.09.2050 | 1.36 |
| 5.22% GOI - 15.06.2025 | 1.07 |
| 8.17% GOI - 01.12.2044 | 0.93 |
| 6.79% GOI - 15.05.2027 | 0.84 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.78 |
| 8.30% GOI - 02.07.2040 | 0.68 |
| 8.70% REC - 28.09.2028 | 0.68 |
| 7.72% GOI - 26.10.2055 | 0.63 |
| Others | 4.29 |
| Corporate Debt | 7.28 |
| 7.20% HDFC - 13.04.2023 | 5.77 |
| 8.56% REC - 29.11.2028 | 0.50 |
| 8.65% PFC - 28.12.2024 | 0.50 |
| 9.02% REC - 19.11.2022 | 0.32 |
| 9.75% REC - 11.11.2021. | 0.15 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.03 |
| MMI | 1.06 |
| NCA | 0.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
