Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 2.2 | 3.2 |
3 months | 4.2 | 4.0 |
6 months | 11.0 | 11.2 |
1 year | 8.2 | 8.7 |
2 years | 17.5 | 17.3 |
3 years | 14.1 | 14.6 |
4 years | 13.7 | 13.4 |
5 years | 10.9 | 11.4 |
6 years | 12.4 | 13.1 |
7 years | 11.9 | 12.2 |
10 years | 12.6 | 11.8 |
Inception | 14.0 | 13.2 |
Holdings | % to Fund |
Equity | 74.77 |
ICICI Bank Ltd. | 6.32 |
Infosys Ltd. | 5.24 |
Reliance Industries Ltd | 4.53 |
Axis Bank Ltd. | 3.73 |
State Bank of India. | 3.10 |
I T C Ltd. | 2.59 |
HDFC Bank Ltd. | 2.43 |
Maruti Suzuki India Ltd | 2.42 |
Hindustan Unilever Ltd | 2.26 |
Tata Consultancy Services Ltd. | 2.21 |
Bajaj Finance Ltd | 2.12 |
Mahindra & Mahindra Ltd | 2.02 |
SBI ETF Nifty Bank | 1.98 |
Larsen And Toubro Ltd. | 1.75 |
UltraTech Cement Ltd. | 1.72 |
Sun Pharmaceuticals Ltd | 1.65 |
SBI Life Insurance Company Ltd. | 1.60 |
Bharti Airtel Ltd. | 1.56 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.56 |
P I Industries Ltd | 1.27 |
Others | 22.73 |
G-Sec | 15.26 |
7.59% GOI - 11.01.2026 | 1.58 |
6.67% GOI - 15.12.2035 | 1.47 |
7.16% GOI - 20.09.2050 | 1.36 |
7.38% GOI - 20.06.2027 | 1.31 |
5.74% GOI - 15.11.2026 | 0.94 |
8.17% GOI - 01.12.2044 | 0.92 |
6.79% GOI - 15.05.2027 | 0.83 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.78 |
8.30% GOI - 02.07.2040 | 0.68 |
8.70% REC - 28.09.2028 | 0.66 |
Others | 4.73 |
Corporate Debt | 6.72 |
7.20% HDFC - 13.04.2023 | 5.74 |
8.56% REC - 29.11.2028 | 0.49 |
8.65% PFC - 28.12.2024 | 0.48 |
MMI | 1.87 |
NCA | 1.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.