”Kotak



Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Aims to provide you with stable long-term inflation beating growth over medium to long-term and defend your capital against short-term capital shocks.
Date of Inception
14th November 2006
AUM (in Lakhs)
62,951.59
NAV
35.7237
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 5.64
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 74
MMI / Others 00 - 40 7
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month 2.2 3.6
3 months 3.2 5.0
6 months 4.5 6.8
1 year 8.8 12.0
2 years 5.0 7.7
3 years 5.6 8.8
4 years 3.0 10.2
5 years 4.7 10.5
6 years 4.2 9.5
7 years 5.5 10.1
10 years 6.7 10.4
Inception 7.7 9.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 19.40
ICICI Bank Ltd. 1.31
HDFC Bank Ltd. 1.07
Infosys Ltd. 0.95
Reliance Industries Ltd 0.93
Larsen And Toubro Ltd. 0.85
I T C Ltd. 0.71
UltraTech Cement Ltd. 0.57
Axis Bank Ltd. 0.56
Maruti Suzuki India Ltd 0.54
Bharti Airtel Ltd. 0.49
Hindustan Unilever Ltd 0.47
Bharat Electronics Ltd. 0.42
Sun Pharmaceuticals Ltd 0.42
Titan Industries Ltd 0.38
Tata Consultancy Services Ltd. 0.36
Tata Motors Ltd. 0.36
Zomato Ltd 0.33
National Thermal Power Corporation Ltd 0.33
Anant Raj Ltd 0.32
J B Chemicals & Pharmaceuticals Ltd 0.31
Others 7.73
G-Sec 42.18
7.18% GOI - 24.07.2037 9.19
7.18% GOI - 14.08.2033 8.21
7.25% GOI - 12.06.2063 6.01
7.30% GOI - 19.06.2053 3.79
7.26% GOI - 06.02.2033 1.88
7.10% GOI - 18.04.2029 1.48
7.17% GOI - 17.04.2030 0.90
7.54% KA SDL - 07.12.2041 0.82
7.06% GOI - 10.04.2028 0.75
7.36% GOI - 12.09.2052 0.70
Others 8.43
Corporate Debt 32.12
6.99% IRFC - 04.06.2041 2.18
8.54% REC - 15.11.2028 1.96
5.78% HDFC BANK - 25.11.2025 1.94
8.55% HDFC BANK - 27.03.2029 1.71
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 1.65
7.85% PFC - 03.04.2028 1.61
8.54% SMFG India Credit Co Ltd - 24.03.2025 1.21
7.97% HDFC BANK - 17.02.2033 1.08
8.03% Sundaram Home Finance Ltd -22.11.2024 1.08
8.60% Bharti Telecom Limited Series XIV - 12.12.2025 0.98
Others 16.73
MMI 5.74
NCA 0.56
”December

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



”Performance