Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 8 |
Gsec / Debt | 00 - 100 | 73 |
MMI / Others | 00 - 40 | 19 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.0 | -0.7 |
3 months | 1.8 | 3.2 |
6 months | 3.6 | 7.3 |
1 year | 2.5 | 3.4 |
2 years | 3.1 | 6.4 |
3 years | 1.0 | 8.9 |
4 years | 3.5 | 9.5 |
5 years | 3.5 | 8.7 |
6 years | 4.7 | 9.1 |
7 years | 5.6 | 9.3 |
10 years | 5.9 | 9.4 |
Inception | 5.8 | 8.7 |
Holdings | % to Fund |
Equity | 7.98 |
Reliance Industries Ltd | 0.57 |
ICICI Bank Ltd. | 0.50 |
Infosys Ltd. | 0.46 |
SBI ETF Nifty Bank | 0.39 |
Housing Development Finance Corp. Ltd. | 0.38 |
I T C Ltd. | 0.38 |
HDFC Bank Ltd. | 0.36 |
Larsen And Toubro Ltd. | 0.35 |
Tata Consultancy Services Ltd. | 0.28 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.28 |
Hindustan Unilever Ltd | 0.27 |
Bharti Airtel Ltd. | 0.27 |
Kotak Banking ETF - Dividend Payout Option | 0.24 |
Axis Bank Ltd. | 0.21 |
Sun Pharmaceuticals Ltd | 0.17 |
Maruti Suzuki India Ltd | 0.17 |
Asian Paints Ltd | 0.17 |
Mahindra & Mahindra Ltd | 0.15 |
Bajaj Finance Ltd | 0.14 |
J S W Steel Ltd | 0.13 |
Others | 2.10 |
G-Sec | 60.94 |
7.37% GOI - 16.04.2023 | 19.66 |
6.18% GOI - 04.11.2024 | 11.29 |
6.79% GOI - 15.05.2027 | 11.25 |
7.38% GOI - 20.06.2027 | 9.52 |
9.20% GOI - 30.09.2030 | 2.53 |
7.54% GOI - 23.05.2036 | 1.71 |
1.44% INFLATION INDEX GS 2023 | 1.52 |
7.65% RJ SDL - 29.11.2027 | 0.40 |
6.67% GOI - 17.12.2050 | 0.36 |
7.62% KA SDL - 01.11.2027 | 0.25 |
Others | 2.45 |
Corporate Debt | 12.32 |
9.30% PGC - 28.06.2023 | 2.88 |
8.90% PFC - 18.03.2028 | 2.41 |
8.63% REC - 25.08.2028 | 2.41 |
7.85% PFC - 03.04.2028 | 2.32 |
7.62% EXIM- 01.09.2026 | 2.30 |
MMI | 17.17 |
NCA | 1.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.