Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE FEBRUARY 2023
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AS ON 31st January 2023
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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)
5,693.60
NAV
122.2019
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 : 3.60
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 | -1.7 | -2.0 |
| 3 months | -1.9 | -1.6 |
| 6 months | 2.8 | 2.6 |
| 1 year | 0.6 | 2.4 |
| 2 years | 12.7 | 12.0 |
| 3 years | 12.2 | 12.8 |
| 4 years | 12.4 | 12.1 |
| 5 years | 9.4 | 9.3 |
| 6 years | 11.1 | 11.6 |
| 7 years | 11.9 | 12.1 |
| 10 years | 11.8 | 10.9 |
| Inception | 13.6 | 12.8 |
| Holdings | % to Fund |
| Equity | 75.80 |
| ICICI Bank Ltd. | 5.79 |
| Infosys Ltd. | 5.18 |
| Reliance Industries Ltd | 4.49 |
| Axis Bank Ltd. | 4.06 |
| HDFC Bank Ltd. | 3.87 |
| State Bank of India. | 3.21 |
| I T C Ltd. | 2.70 |
| Tata Consultancy Services Ltd. | 2.47 |
| Hindustan Unilever Ltd | 2.45 |
| Larsen And Toubro Ltd. | 2.02 |
| UltraTech Cement Ltd. | 1.95 |
| Maruti Suzuki India Ltd | 1.89 |
| Mahindra & Mahindra Ltd | 1.86 |
| Sun Pharmaceuticals Ltd | 1.76 |
| Bharti Airtel Ltd. | 1.60 |
| SBI Life Insurance Company Ltd. | 1.45 |
| Kotak Banking ETF - Dividend Payout Option | 1.14 |
| Bajaj Finance Ltd | 1.12 |
| P I Industries Ltd | 1.05 |
| Titan Industries Ltd | 1.05 |
| Others | 24.69 |
| G-Sec | 14.75 |
| 7.38% GOI - 20.06.2027 | 2.18 |
| 7.59% GOI - 11.01.2026 | 1.78 |
| 6.67% GOI - 15.12.2035 | 1.64 |
| 5.74% GOI - 15.11.2026 | 1.05 |
| 8.17% GOI - 01.12.2044 | 1.03 |
| 6.79% GOI - 15.05.2027 | 0.93 |
| 8.30% GOI - 02.07.2040 | 0.76 |
| 8.70% REC - 28.09.2028 | 0.74 |
| 7.72% GOI - 26.10.2055 | 0.70 |
| 5.63% GOI - 12.04.2026 | 0.69 |
| Others | 3.24 |
| Corporate Debt | 7.57 |
| 7.20% HDFC - 13.04.2023 | 6.48 |
| 8.56% REC - 29.11.2028 | 0.55 |
| 8.65% PFC - 28.12.2024 | 0.54 |
| MMI | 1.67 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
