Group Fund

Kotak Group Dynamic Floor Fund

(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

Aims to provide stable long term inflation beating growth over the medium to longer term and defend capital against short term capital shocks. Is likely to out-perform traditional balanced or equity funds during sideways or falling markets and shadow the rising equity markets.
Date of Inception
07th January 2010
AUM (in Lakhs)
424.28
NAV
32.8542
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.29
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 8
Gsec / Debt 00 - 100 75
MMI / Others 00 - 40 17
Performance Meter
  Kotak Group Dynamic Floor Fund (%) Benchmark (%)
1 month 0.2 0.5
3 months 0.3 0.0
6 months 2.4 4.9
1 year 3.6 9.5
2 years 0.2 11.8
3 years 3.8 11.7
4 years 3.7 10.0
5 years 5.210.3
6 years 6.1 10.3
7 years 5.3 9.5
10 years 7.1 10.5
Inception 6.1 9.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 7.75
Infosys Ltd 0.60
Reliance Industries Ltd 0.54
ICICI Bank Ltd 0.43
Housing Development Finance Corp. Ltd 0.38
HDFC Bank Ltd 0.34
Tata Consultancy Services Ltd 0.33
Larsen And Toubro Ltd 0.33
SBI ETF Nifty Bank 0.33
Hindustan Unilever Ltd 0.26
I T C Ltd 0.25
ICICI Prudential Bank ETF Nifty Bank Index 0.24
Bharti Airtel Ltd 0.23
Kotak Banking ETF - Dividend Payout Option 0.20
Asian Paints Ltd 0.19
Maruti Suzuki India Ltd 0.16
Axis Bank Ltd 0.16
Sun Pharmaceuticals Ltd 0.15
Bajaj Finance Ltd 0.15
UltraTech Cement Ltd 0.14
Hindalco Industries Ltd 0.13
Others 2.21
G-Sec 61.68
7.37% GOI - 16.04.2023 24.36
6.79% GOI - 15.05.2027 12.14
6.18% GOI - 04.11.2024 12.05
8.15% GOI FCI Bonds - 16.10.22 4.84
9.20% GOI - 30.09.2030 2.78
1.44% INFLATION INDEX GS 2023 1.42
7.65% RJ SDL - 29.11.2027 0.44
6.67% GOI - 17.12.2050 0.38
6.45% GOI - 07.10.2029 0.30
7.62% KA SDL - 01.11.2027 0.27
Others 2.69
Corporate Debt 13.43
9.30% PGC - 28.06.2023 3.12
8.90% PFC - 18.03.2028 2.65
8.63% REC - 25.08.2028 2.63
7.85% PFC - 03.04.2028 2.54
7.62% EXIM- 01.09.2026 2.50
MMI 15.32
NCA 1.82

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