”Kotak



Individual Fund

Dynamic Floor Fund

(ULIF-028-14/11/06-DYFLRFND-107)
MONTHLY UPDATE MARCH 2023


AS ON 28th February 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
14th November 2006
AUM (in Lakhs)
63,371.42
NAV
32.6481
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 : 4.50
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 18
Gsec / Debt 00 - 100 73
MMI / Others 00 - 40 9
Performance Meter
 Dynamic Floor Fund (%) Benchmark (%)
1 month -0.4 -0.6
3 months -1.0 -2.2
6 months 0.5 0.6
1 year 1.6 3.3
2 years 3.8 6.4
3 years 1.0 9.6
4 years 3.6 9.8
5 years 3.7 8.9
6 years 4.3 9.0
7 years 6.3 10.2
10 years 5.8 9.6
Inception 7.5 8.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 18.47
ICICI Bank Ltd. 1.51
Infosys Ltd. 1.29
HDFC Bank Ltd. 1.08
Reliance Industries Ltd 1.04
Axis Bank Ltd. 0.86
I T C Ltd. 0.76
Maruti Suzuki India Ltd 0.68
Tata Consultancy Services Ltd. 0.60
Larsen And Toubro Ltd. 0.55
Hindustan Unilever Ltd 0.55
UltraTech Cement Ltd. 0.46
Mahindra & Mahindra Ltd 0.42
State Bank of India. 0.42
Sun Pharmaceuticals Ltd 0.41
Bharti Airtel Ltd. 0.34
SBI Life Insurance Company Ltd. 0.30
Titan Industries Ltd 0.30
Bajaj Finance Ltd 0.29
P I Industries Ltd 0.27
Honeywell Automation India Ltd 0.23
Others 6.09
G-Sec 42.17
7.41% GOI - 19.12.2036 9.20
7.26% GOI - 22.08.2032 7.00
7.10% GOI - 18.04.2029 6.48
7.26% GOI - 06.02.2033 2.82
8.54% REC - 15.11.2028 1.96
1.44% INFLATION INDEX GS 2023 1.52
8.64% MP SDL - 03.09.2033 1.01
7.36% GOI - 12.09.2052 0.98
6.45% REC - 07.01.2031 0.96
7.54% KA SDL - 07.12.2041 0.81
Others 9.43
Corporate Debt 30.45
6.99% IRFC - 04.06.2041 2.16
5.78% HDFC - 25.11.2025 1.90
8.55% HDFC - 27.03.2029 1.71
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 1.60
7.50% NABARD - 17.12.2025 1.49
7.85% PFC - 03.04.2028 1.32
8.03% Sundaram Home Finance Ltd -22.11.2024 1.07
5.65% Bajaj Finance Ltd - 10.05.2024 1.03
7.34% NHB - 07.08.2025 0.94
7.97% HDFC - 17.02.2033 0.93
Others 16.31
MMI 6.47
NCA 2.44
”February

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



”Performance