Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | -2.4 | -2.7 |
3 months | 3.7 | 4.3 |
6 months | 12.5 | 12.8 |
1 year | 2.8 | 4.4 |
2 years | 13.2 | 12.2 |
3 years | 13.0 | 13.3 |
4 years | 12.8 | 12.5 |
5 years | 9.9 | 10.3 |
6 years | 12.3 | 12.8 |
7 years | 11.5 | 11.7 |
10 years | 12.2 | 11.3 |
Inception | 13.8 | 12.9 |
Holdings | % to Fund |
Equity | 74.73 |
ICICI Bank Ltd. | 6.16 |
Infosys Ltd. | 5.03 |
Reliance Industries Ltd | 4.40 |
Axis Bank Ltd. | 4.03 |
State Bank of India. | 3.29 |
HDFC Bank Ltd. | 3.03 |
Maruti Suzuki India Ltd | 2.36 |
I T C Ltd. | 2.35 |
Hindustan Unilever Ltd | 2.25 |
Tata Consultancy Services Ltd. | 2.22 |
Bajaj Finance Ltd | 2.16 |
Mahindra & Mahindra Ltd | 2.02 |
Larsen And Toubro Ltd. | 1.84 |
UltraTech Cement Ltd. | 1.77 |
Sun Pharmaceuticals Ltd | 1.73 |
SBI Life Insurance Company Ltd. | 1.60 |
Bharti Airtel Ltd. | 1.55 |
P I Industries Ltd | 1.29 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.27 |
Kotak Banking ETF - Dividend Payout Option | 1.11 |
Others | 23.26 |
G-Sec | 14.61 |
7.59% GOI - 11.01.2026 | 1.64 |
6.67% GOI - 15.12.2035 | 1.53 |
7.16% GOI - 20.09.2050 | 1.41 |
5.74% GOI - 15.11.2026 | 0.97 |
8.17% GOI - 01.12.2044 | 0.96 |
7.38% GOI - 20.06.2027 | 0.88 |
6.79% GOI - 15.05.2027 | 0.86 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.81 |
8.30% GOI - 02.07.2040 | 0.70 |
8.70% REC - 28.09.2028 | 0.69 |
Others | 4.15 |
Corporate Debt | 7.00 |
7.20% HDFC - 13.04.2023 | 5.99 |
8.56% REC - 29.11.2028 | 0.51 |
8.65% PFC - 28.12.2024 | 0.50 |
MMI | 3.17 |
NCA | 0.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.