”Kotak



Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
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
17th December 2009
AUM (in Lakhs)
35,175.32
NAV
23.5098
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 : 5.38
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 70
MMI / Others 00 - 4011
Performance Meter
  Dynamic Floor Fund II (%) Benchmark (%)
1 month 2.2 3.6
3 months 3.3 5.0
6 months 4.9 6.8
1 year 9.3 12.0
2 years 5.5 7.7
3 years 6.3 8.8
4 years 3.4 10.2
5 years 5.0 10.5
6 years 4.5 9.5
7 years 5.8 10.1
10 years 7.0 10.4
Inception 6.3 9.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 19.43
ICICI Bank Ltd. 1.28
HDFC Bank Ltd. 1.07
Infosys Ltd. 0.94
Reliance Industries Ltd 0.92
I T C Ltd. 0.81
Larsen And Toubro Ltd. 0.74
Axis Bank Ltd. 0.56
Maruti Suzuki India Ltd 0.55
Sun Pharmaceuticals Ltd 0.55
UltraTech Cement Ltd. 0.55
Bharti Airtel Ltd. 0.48
Hindustan Unilever Ltd 0.46
Bharat Electronics Ltd. 0.42
SBI Life Insurance Company Ltd. 0.37
Tata Consultancy Services Ltd. 0.34
Tata Motors Ltd. 0.34
Tech Mahindra Ltd. 0.34
Titan Industries Ltd 0.34
Zomato Ltd 0.32
National Thermal Power Corporation Ltd 0.32
Others 7.73
G-Sec 42.84
7.18% GOI - 24.07.2037 8.77
7.18% GOI - 14.08.2033 8.50
7.25% GOI - 12.06.2063 5.92
7.30% GOI - 19.06.2053 4.39
7.26% GOI - 06.02.2033 1.89
7.10% GOI - 18.04.2029 1.39
7.17% GOI - 17.04.2030 0.92
7.40% GOI - 19.09.2062 0.72
7.86% JH SDL - 09.11.2034 0.70
7.06% GOI - 10.04.2028 0.66
Others 8.96
Corporate Debt 27.38
8.54% REC - 15.11.2028 2.44
7.85% PFC - 03.04.2028 1.68
7.25% HDFC BANK - 17.06.2030 1.49
8.55% HDFC BANK - 27.03.2029 1.46
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 1.30
7.80% HDFC BANK - 03.05.2033 1.09
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 0.91
8.03% Sundaram Home Finance Ltd -22.11.2024 0.91
7.05% Embassy Office Parks REIT - 18.10.2026 0.89
7.97% HDFC BANK - 17.02.2033 0.78
Others 14.44
MMI 9.78
NCA 0.57
”December

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



”Performance