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Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
|
AS ON 30TH JANUARY 2026
|
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)
4,800.58
NAV
179.8421
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 : 5.30
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 | -1.6 | -2.4 |
| 3 months | -1.0 | -1.2 |
| 6 months | 1.5 | 2.1 |
| 1 year | 5.6 | 7.5 |
| 2 years | 8.6 | 8.5 |
| 3 years | 13.7 | 12.8 |
| 4 years | 10.3 | 10.1 |
| 5 years | 13.3 | 12.5 |
| 6 years | 13.0 | 12.8 |
| 7 years | 13.0 | 12.4 |
| 10 years | 12.5 | 12.3 |
| Inception | 13.6 | 12.8 |
| Holdings | % to Fund |
| Equity | 74.59 |
| ICICI Bank Ltd. | 5.00 |
| HDFC Bank Ltd. | 4.93 |
| Bharti Airtel Ltd. | 3.77 |
| State Bank of India. | 3.37 |
| Axis Bank Ltd. | 3.03 |
| Reliance Industries Ltd | 2.99 |
| Infosys Ltd. | 2.34 |
| Larsen And Toubro Ltd. | 2.05 |
| ETERNAL LIMITED | 1.93 |
| Tech Mahindra Ltd. | 1.9 |
| Others | 43.29 |
| G-Sec | 19.61 |
| 7.37% GOI - 23.10.2028 | 4.57 |
| 7.26% GOI - 06.02.2033 | 2.29 |
| 6.67% GOI - 15.12.2035 | 2.07 |
| 7.10% GOI - 08.04.2034 | 2.01 |
| 8.17% GOI - 01.12.2044 | 1.29 |
| 7.18% GOI - 24.07.2037 | 1.09 |
| 8.30% GOI - 02.07.2040 | 0.92 |
| 7.72% GOI - 26.10.2055 | 0.84 |
| 7.41% GOI - 19.12.2036 | 0.79 |
| 8.30% GOI - 31.12.2042 | 0.69 |
| Others | 3.05 |
| Corporate Debt | 2.56 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 1.06 |
| 8.70% REC - 28.09.2028 | 0.86 |
| 8.56% REC - 29.11.2028 | 0.65 |
| MMI | 2.60 |
| NCA | 0.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
