Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 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)
424.57
NAV
32.8476
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 : 1.97
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 8 |
| Gsec / Debt | 00 - 100 | 73 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -1.3 |
| 3 months | -0.1 | -0.3 |
| 6 months | 0.3 | -0.6 |
| 1 year | 3.2 | 7.0 |
| 2 years | 4.4 | 12.9 |
| 3 years | 2.6 | 10.1 |
| 4 years | 3.8 | 9.7 |
| 5 years | 4.2 | 9.2 |
| 6 years | 5.6 | 9.8 |
| 7 years | 5.2 | 9.1 |
| 10 years | 6.6 | 9.8 |
| Inception | 6.0 | 8.8 |
| Holdings | % to Fund |
| Equity | 7.73 |
| Reliance Industries Ltd | 0.64 |
| Infosys Ltd | 0.49 |
| ICICI Bank Ltd | 0.43 |
| SBI ETF Nifty Bank | 0.34 |
| Housing Development Finance Corp. Ltd | 0.33 |
| Tata Consultancy Services Ltd | 0.32 |
| HDFC Bank Ltd | 0.32 |
| I T C Ltd | 0.30 |
| Larsen And Toubro Ltd | 0.30 |
| Bharti Airtel Ltd | 0.25 |
| Hindustan Unilever Ltd | 0.24 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.24 |
| Kotak Banking ETF - Dividend Payout Option | 0.21 |
| Asian Paints Ltd | 0.18 |
| Axis Bank Ltd | 0.17 |
| Sun Pharmaceuticals Ltd | 0.17 |
| Maruti Suzuki India Ltd | 0.16 |
| Oil & Natural Gas Corporation Ltd | 0.14 |
| Bajaj Finance Ltd | 0.14 |
| Mahindra & Mahindra Ltd | 0.14 |
| Others | 2.22 |
| G-Sec | 60.26 |
| 7.37% GOI - 16.04.2023 | 24.06 |
| 6.18% GOI - 04.11.2024 | 11.89 |
| 6.79% GOI - 15.05.2027 | 11.76 |
| 8.15% GOI FCI Bonds - 16.10.22 | 4.78 |
| 9.20% GOI - 30.09.2030 | 2.65 |
| 1.44% INFLATION INDEX GS 2023 | 1.48 |
| 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 | 0.26 |
| Others | 2.35 |
| Corporate Debt | 13.05 |
| 9.30% PGC - 28.06.2023 | 3.07 |
| 8.90% PFC - 18.03.2028 | 2.55 |
| 8.63% REC - 25.08.2028 | 2.55 |
| 7.85% PFC - 03.04.2028 | 2.45 |
| 7.62% EXIM- 01.09.2026 | 2.43 |
| MMI | 16.48 |
| NCA | 2.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
