Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 74 |
Gsec / Debt | 20 - 60 | 23 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | -2.9 | -2.4 |
3 months | 0.2 | -1.2 |
6 months | 0.3 | -1.1 |
1 year | 15.5 | 13.9 |
2 years | 19.0 | 19.9 |
3 years | 15.6 | 14.8 |
4 years | 12.0 | 11.5 |
5 years | 12.2 | 12.3 |
6 years | 14.6 | 14.5 |
7 years | 10.2 | 9.5 |
10 years | 12.8 | 11.6 |
Inception | 14.1 | 13.1 |
Holdings | % to Fund |
Equity | 74.30 |
ICICI Bank Ltd | 5.83 |
Infosys Ltd | 5.79 |
Reliance Industries Ltd | 4.97 |
SBI ETF Nifty Bank | 3.22 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.98 |
Kotak Banking ETF - Dividend Payout Option | 2.87 |
Larsen And Toubro Ltd | 2.82 |
State Bank of India | 2.46 |
Tata Consultancy Services Ltd | 2.35 |
Axis Bank Ltd | 2.30 |
Maruti Suzuki India Ltd | 2.14 |
S R F Ltd | 2.06 |
Bajaj Finance Ltd | 1.48 |
HDFC Bank Ltd | 1.48 |
UltraTech Cement Ltd | 1.27 |
Mahindra & Mahindra Ltd | 1.23 |
Brigade Enterprises Ltd | 1.20 |
Hindalco Industries Ltd | 1.18 |
Bharti Airtel Ltd | 1.15 |
Hindustan Unilever Ltd | 1.06 |
Others | 24.48 |
G-Sec | 16.13 |
5.74% GOI - 15.11.2026 | 1.65 |
7.59% GOI - 11.01.2026 | 1.61 |
6.22% GOI - 16.03.2035 | 1.60 |
7.16% GOI - 20.09.2050 | 1.37 |
5.22% GOI - 15.06.2025 | 0.96 |
8.17% GOI - 01.12.2044 | 0.93 |
6.79% GOI - 15.05.2027 | 0.84 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.77 |
8.30% GOI - 02.07.2040 | 0.68 |
8.70% REC - 28.09.2028 | 0.68 |
Others | 5.03 |
Corporate Debt | 7.00 |
7.20% HDFC - 13.04.2023 | 5.70 |
8.56% REC - 29.11.2028 | 0.50 |
8.65% PFC - 28.12.2024 | 0.49 |
9.02% REC - 19.11.2022 | 0.31 |
MMI | 1.22 |
NCA | 1.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.