Individual Fund

Kotak Dynamic Growth Fund

(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update March 2022



AS ON 28th February 2022

 

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)
6,576.71
NAV
117.9300
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.19
Asset Allocation
  Approved (%) Actual (%)
Equity 40 - 80 74
Gsec / Debt 20 - 60 23
MMI / Others 00 - 40 3
Performance Meter
  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 15.513.9
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
Past performance is not necessarily indicative of future performance
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.