”Kotak



Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE FEBRUARY 2023



AS ON 31st January 2023

 

Aims to provide you with stable long-term inflation beating growth over medium to long-term and defend your capital against short-term capital shocks.
Date of Inception
17th December 2009
AUM (in Lakhs)
33,811.80
NAV
21.4788
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (CRISIL Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.66
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 72
MMI / Others 00 - 409
Performance Meter
  Dynamic Floor Fund II (%) Benchmark (%)
1 month -0.2 -0.6
3 months 0.7 0.7
6 months 2.4 3.4
1 year 1.8 3.2
2 years 4.8 7.4
3 years 1.2 9.4
4 years 3.9 9.9
5 years 3.6 8.6
6 years 4.7 9.2
7 years 6.3 9.8
10 years 5.9 9.5
Inception 6.0 8.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 18.80
ICICI Bank Ltd. 1.40
Infosys Ltd. 1.26
Reliance Industries Ltd 1.10
Axis Bank Ltd. 0.93
HDFC Bank Ltd. 0.92
Maruti Suzuki India Ltd 0.71
State Bank of India. 0.70
I T C Ltd. 0.65
Hindustan Unilever Ltd 0.62
Tata Consultancy Services Ltd. 0.60
Larsen And Toubro Ltd. 0.50
UltraTech Cement Ltd. 0.48
Sun Pharmaceuticals Ltd 0.47
Mahindra & Mahindra Ltd 0.46
SBI Life Insurance Company Ltd. 0.41
Bharti Airtel Ltd. 0.29
Bajaj Finance Ltd 0.28
P I Industries Ltd 0.28
Hero Honda Motors Ltd. 0.27
HCL Technologies Ltd 0.27
Others 6.20
G-Sec 43.08
7.10% GOI - 18.04.2029 7.51
7.26% GOI - 22.08.2032 7.19
7.41% GOI - 19.12.2036 3.12
1.44% INFLATION INDEX GS 2023 3.00
7.38% GOI - 20.06.2027 2.61
8.54% REC - 15.11.2028 2.57
8.64% MP SDL - 03.09.2033 1.05
6.79% GOI - 15.05.2027 0.89
7.54% GOI - 23.05.2036 0.76
7.08% MP SDL - 09.03.2029 0.74
Others 13.64
Corporate Debt 28.49
8.56% REC - 29.11.2028 2.35
7.25% HDFC - 17.06.2030 1.55
8.55% HDFC - 27.03.2029 1.53
7.85% PFC - 03.04.2028 1.52
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 1.34
8.03% Sundaram Home Finance Ltd -22.11.2024 0.94
7.50% NABARD - 17.12.2025 0.94
7.34% NHB - 07.08.2025 0.94
7.05% Embassy Office Parks REIT - 18.10.2026 0.92
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 0.92
Others 15.52
MMI 7.89
NCA 1.74
”January

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance