Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE JANUARY 2025
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AS ON 31ST DECEMBER 2024
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
5,712.88
NAV
176.2469
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 6.09
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 75 |
| Gsec / Debt | 20 - 60 | 23 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.4 | -1.4 |
| 3 months | -5.0 | -6.4 |
| 6 months | 2.8 | -0.2 |
| 1 year | 17.5 | 11.5 |
| 2 years | 19.1 | 15.0 |
| 3 years | 13.4 | 11.3 |
| 4 years | 16.1 | 13.6 |
| 5 years | 15.4 | 14.0 |
| 6 years | 14.9 | 13.3 |
| 7 years | 12.5 | 11.7 |
| 10 years | 12.3 | 11.0 |
| Inception | 14.3 | 13.1 |
| Holdings | % to Fund |
| Equity | 75.10 |
| ICICI Bank Ltd. | 5.33 |
| Infosys Ltd. | 4.26 |
| HDFC Bank Ltd. | 3.96 |
| Bharti Airtel Ltd. | 3.34 |
| Zomato Ltd | 2.35 |
| Larsen And Toubro Ltd. | 2.26 |
| Reliance Industries Ltd | 2.19 |
| I T C Ltd. | 2.05 |
| Mahindra & Mahindra Ltd | 1.98 |
| State Bank of India. | 1.91 |
| Anant Raj Ltd | 1.86 |
| Tech Mahindra Ltd. | 1.56 |
| Hitachi Energy India Ltd | 1.50 |
| Shriram Finance Limited | 1.47 |
| Axis Bank Ltd. | 1.47 |
| Venus Pipes and Tubes Ltd | 1.43 |
| Himadri Speciality Chemical Ltd | 1.41 |
| UltraTech Cement Ltd. | 1.35 |
| Interglobe Aviation Ltd. | 1.30 |
| Varun Beverages Ltd | 1.21 |
| Others | 30.91 |
| G-Sec | 19.79 |
| 7.10% GOI - 08.04.2034 | 3.83 |
| 7.37% GOI - 23.10.2028 | 3.79 |
| 7.26% GOI - 06.02.2033 | 1.92 |
| 6.67% GOI - 15.12.2035 | 1.73 |
| 8.17% GOI - 01.12.2044 | 1.12 |
| 7.18% GOI - 24.07.2037 | 1.04 |
| 8.30% GOI - 02.07.2040 | 0.79 |
| 6.79% GOI - 07.10.2034 | 0.79 |
| 7.72% GOI - 26.10.2055 | 0.74 |
| 7.41% GOI - 19.12.2036 | 0.66 |
| Others | 3.39 |
| Corporate Debt | 3.56 |
| 7.80% HDFC BANK - 03.05.2033 | 1.40 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 0.88 |
| 8.70% REC - 28.09.2028 | 0.73 |
| 8.56% REC - 29.11.2028 | 0.55 |
| MMI | 1.05 |
| NCA | 0.50 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
