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Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
|
AS ON 27TH FEBRUARY 2026
|
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)
508.42
NAV
40.8806
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 : 3.36
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 10 |
| Gsec / Debt | 00 - 100 | 53 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.5 |
| 3 months | 0.4 | -0.5 |
| 6 months | 2.6 | 3.0 |
| 1 year | 6.0 | 8.9 |
| 2 years | 5.8 | 7.4 |
| 3 years | 6.6 | 9.5 |
| 4 years | 5.6 | 7.9 |
| 5 years | 5.4 | 8.1 |
| 6 years | 3.8 | 9.1 |
| 7 years | 4.8 | 9.4 |
| 10 years | 6.3 | 9.6 |
| Inception | 5.9 | 8.7 |
| Holdings | % to Fund |
| Equity | 9.88 |
| HDFC Bank Ltd. | 0.71 |
| ICICI Bank Ltd. | 0.66 |
| Larsen And Toubro Ltd. | 0.62 |
| Bharti Airtel Ltd. | 0.54 |
| Reliance Industries Ltd | 0.53 |
| SBI ETF Nifty Bank | 0.48 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.35 |
| Infosys Ltd. | 0.34 |
| I T C Ltd. | 0.31 |
| Kotak Banking ETF - Dividend Payout Option | 0.30 |
| Others | 5.05 |
| G-Sec | 45.34 |
| 7.10% GOI - 08.04.2034 | 26.07 |
| 7.41% GOI - 19.12.2036 | 6.26 |
| 6.68% GOI - 07.07.2040 | 3.31 |
| 9.20% GOI - 30.09.2030 | 2.19 |
| 6.48% GOI - 06.10.2035 | 1.69 |
| 7.25% GOI - 12.06.2063 | 1.54 |
| 7.17% GOI - 17.04.2030 | 1.37 |
| 7.37% GOI - 23.10.2028 | 1.23 |
| 7.26% HR SDL 28.06.2027 | 0.22 |
| 7.18% GOI - 24.07.2037 | 0.19 |
| Others | 1.27 |
| Corporate Debt | 8.09 |
| 8.63% REC - 25.08.2028 | 2.03 |
| 8.90% PFC - 18.03.2028 | 2.03 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.03 |
| 7.85% PFC - 03.04.2028 | 2.00 |
| MMI | 34.41 |
| NCA | 2.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
