Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
The portfolio will consist of a professionally managed portfolio primarily invested in listed equity and equity related investments. Security
will be enhanced through holdings in Government and other debt securities, infrastructure assets as defined in the IRDAI regulations
together with short-term investments.
Date of Inception
27th June 2003
AUM (in Lakhs)
5,337.46
NAV
177.1469
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.58
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 72 |
| Gsec / Debt | 20 - 60 | 24 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | -1.8 | -2.3 |
| 3 months | 2.6 | 2.1 |
| 6 months | 4.0 | 5.3 |
| 1 year | -1.0 | 0.4 |
| 2 years | 14.0 | 12.6 |
| 3 years | 14.2 | 13.0 |
| 4 years | 12.2 | 11.6 |
| 5 years | 16.6 | 16.0 |
| 6 years | 14.3 | 13.7 |
| 7 years | 12.2 | 11.6 |
| 10 years | 11.4 | 11.1 |
| Inception | 13.9 | 13.0 |
| Holdings | % to Fund |
| Equity | 72.45 |
| ICICI Bank Ltd. | 5.44 |
| HDFC Bank Ltd. | 4.82 |
| Bharti Airtel Ltd. | 3.62 |
| Infosys Ltd. | 3.12 |
| Reliance Industries Ltd | 2.68 |
| Larsen And Toubro Ltd. | 2.43 |
| State Bank of India. | 2.18 |
| Axis Bank Ltd. | 1.94 |
| I T C Ltd. | 1.87 |
| Shriram Finance Limited | 1.72 |
| Others | 42.62 |
| G-Sec | 20.86 |
| 7.10% GOI - 08.04.2034 | 4.19 |
| 7.37% GOI - 23.10.2028 | 4.14 |
| 7.26% GOI - 06.02.2033 | 2.10 |
| 6.67% GOI - 15.12.2035 | 1.90 |
| 8.17% GOI - 01.12.2044 | 1.21 |
| 7.18% GOI - 24.07.2037 | 1.13 |
| 6.92% GOI - 18.11.2039 | 1.00 |
| 8.30% GOI - 02.07.2040 | 0.86 |
| 7.72% GOI - 26.10.2055 | 0.78 |
| 7.41% GOI - 19.12.2036 | 0.72 |
| Others | 2.84 |
| Corporate Debt | 2.92 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 0.96 |
| 8.70% REC - 28.09.2028 | 0.79 |
| 8.56% REC - 29.11.2028 | 0.59 |
| 7.80% HDFC BANK - 03.05.2033 | 0.58 |
| MMI | 3.37 |
| NCA | 0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
