Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 2022
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Aims to provide stable long term inflation beating growth over the medium to longer term and defend capital against short term capital shocks.
Is likely to out-perform traditional balanced or equity funds during sideways or falling markets and shadow the rising equity markets.
Date of Inception
07th January 2010
AUM (in Lakhs)
420.80
NAV
32.5212
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments :1.82
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 7 |
| Gsec / Debt | 00 - 100 | 73 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -1.2 |
| 3 months | -1.6 | -4.2 |
| 6 months | -1.0 | -3.6 |
| 1 year | 1.3 | 1.1 |
| 2 years | 2.8 | 9.1 |
| 3 years | 1.3 | 8.0 |
| 4 years | 3.7 | 8.8 |
| 5 years | 3.5 | 8.0 |
| 6 years | 4.9 | 8.7 |
| 7 years | 5.0 | 8.5 |
| 10 years | 6.3 | 9.3 |
| Inception | 5.8 | 8.5 |
| Holdings | % to Fund |
| Equity | 7.17 |
| Reliance Industries Ltd | 0.60 |
| Infosys Ltd | 0.47 |
| ICICI Bank Ltd | 0.41 |
| Housing Development Finance Corp. Ltd | 0.33 |
| I T C Ltd | 0.32 |
| SBI ETF Nifty Bank | 0.31 |
| HDFC Bank Ltd | 0.31 |
| Tata Consultancy Services Ltd | 0.30 |
| Larsen And Toubro Ltd | 0.27 |
| Hindustan Unilever Ltd | 0.24 |
| Bharti Airtel Ltd | 0.24 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.23 |
| Kotak Banking ETF - Dividend Payout Option | 0.19 |
| Maruti Suzuki India Ltd | 0.18 |
| Asian Paints Ltd | 0.15 |
| Sun Pharmaceuticals Ltd | 0.15 |
| Axis Bank Ltd | 0.15 |
| Oil & Natural Gas Corporation Ltd | 0.14 |
| Mahindra & Mahindra Ltd | 0.14 |
| Bajaj Finance Ltd | 0.12 |
| Others | 1.94 |
| G-Sec | 59.92 |
| 7.37% GOI - 16.04.2023 | 24.00 |
| 6.18% GOI - 04.11.2024 | 11.74 |
| 6.79% GOI - 15.05.2027 | 11.66 |
| 8.15% GOI FCI Bonds - 16.10.22 | 4.79 |
| 9.20% GOI - 30.09.2030 | 2.63 |
| 1.44% INFLATION INDEX GS 2023 | 1.50 |
| 7.65% RJ SDL - 29.11.2027 | 0.42 |
| 6.67% GOI - 17.12.2050 | 0.36 |
| 7.62% KA SDL - 01.11.2027 | 0.26 |
| 7.26% HR SDL 28.06.2027 | 0.25 |
| Others | 2.32 |
| Corporate Debt | 12.82 |
| 9.30% PGC - 28.06.2023 | 3.05 |
| 8.90% PFC - 18.03.2028 | 2.50 |
| 8.63% REC - 25.08.2028 | 2.49 |
| 7.85% PFC - 03.04.2028 | 2.40 |
| 7.62% EXIM- 01.09.2026 | 2.39 |
| MMI | 17.82 |
| NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
