Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update December 2021
|
AS ON 30th November 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)
6,732.31
NAV
117.6589
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 : 4.41
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 | -3.1 | -2.5 |
| 3 months | 0.1 | 0.1 |
| 6 months | 8.9 | 8.1 |
| 1 year | 27.7 | 26.6 |
| 2 years | 17.1 | 17.6 |
| 3 years | 15.6 | 15.0 |
| 4 years | 11.6 | 12.1 |
| 5 years | 13.2 | 14.0 |
| 6 years | 12.5 | 12.8 |
| 7 years | 11.2 | 10.3 |
| 10 years | 13.6 | 12.9 |
| Inception | 14.3 | 13.4 |
| Holdings | % to Fund |
| Equity | 75.24 |
| Infosys Ltd | 5.65 |
| ICICI Bank Ltd | 5.45 |
| Reliance Industries Ltd | 5.26 |
| Tata Consultancy Services Ltd | 4.07 |
| SBI ETF Nifty Bank | 3.10 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.86 |
| Larsen And Toubro Ltd | 2.84 |
| Kotak Banking ETF - Dividend Payout Option | 2.76 |
| State Bank of India | 2.29 |
| HDFC Bank Ltd | 1.87 |
| Axis Bank Ltd | 1.86 |
| S R F Ltd | 1.69 |
| Maruti Suzuki India Ltd | 1.68 |
| Mahindra & Mahindra Ltd | 1.54 |
| ICICI Prudential IT ETF | 1.41 |
| UltraTech Cement Ltd | 1.35 |
| Bajaj Finance Ltd | 1.31 |
| Brigade Enterprises Ltd | 1.18 |
| Somany Ceramics Ltd | 1.16 |
| Housing Development Finance Corp. Ltd | 1.16 |
| Others | 24.75 |
| G-Sec | 15.35 |
| 6.22% GOI - 16.03.2035 | 1.60 |
| 7.59% GOI - 11.01.2026 | 1.59 |
| 7.16% GOI - 20.09.2050 | 1.37 |
| 5.22% GOI - 15.06.2025 | 1.05 |
| 8.17% GOI - 01.12.2044 | 0.93 |
| 6.79% GOI - 15.05.2027 | 0.83 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.76 |
| 5.74% GOI - 15.11.2026 | 0.74 |
| 5.63% GOI - 12.04.2026 | 0.74 |
| 8.30% GOI - 02.07.2040 | 0.68 |
| Others | 5.05 |
| Corporate Debt | 6.88 |
| 7.20% HDFC - 13.04.2023 | 5.60 |
| 8.56% REC - 29.11.2028 | 0.49 |
| 8.65% PFC - 28.12.2024 | 0.48 |
| 9.02% REC - 19.11.2022 | 0.31 |
| MMI | 2.30 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
