”Kotak



Individual Fund

Dynamic Floor Fund II

(ULIF-035-17/12/09-DYFLRFND2-107)
MONTHLY UPDATE MAY 2023



AS ON 28th April 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
17th December 2009
AUM (in Lakhs)
34,081.16
NAV
21.8842
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 : 4.30
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 19
Gsec / Debt 00 - 100 76
MMI / Others 00 - 405
Performance Meter
  Dynamic Floor Fund II (%) Benchmark (%)
1 month 1.5 2.3
3 months 1.9 2.5
6 months 2.6 3.2
1 year 4.6 6.2
2 years 4.9 7.1
3 years 6.4 11.9
4 years 3.4 9.4
5 years 4.1 9.3
6 years 4.5 9.1
7 years 5.9 9.7
10 years 6.0 9.6
Inception 6.0 8.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 19.31
ICICI Bank Ltd. 1.54
HDFC Bank Ltd. 1.23
Reliance Industries Ltd 1.12
Infosys Ltd. 1.02
I T C Ltd. 0.89
Axis Bank Ltd. 0.80
Maruti Suzuki India Ltd 0.68
Hindustan Unilever Ltd 0.59
Larsen And Toubro Ltd. 0.55
Tata Consultancy Services Ltd. 0.53
UltraTech Cement Ltd. 0.50
State Bank of India. 0.45
Sun Pharmaceuticals Ltd 0.44
Bajaj Finance Ltd 0.32
P I Industries Ltd 0.31
SBI Life Insurance Company Ltd. 0.30
Bharti Airtel Ltd. 0.30
Mahindra & Mahindra Ltd 0.29
Titan Industries Ltd 0.29
SBI ETF Nifty Bank 0.28
Others 6.88
G-Sec 47.48
7.41% GOI - 19.12.2036 5.89
7.10% GOI - 18.04.2029 5.74
7.26% GOI - 22.08.2032 5.31
7.17% GOI - 17.04.2030 3.40
7.26% GOI - 06.02.2033 3.27
1.44% INFLATION INDEX GS 2023 2.95
8.54% REC - 15.11.2028 2.57
7.38% GOI - 20.06.2027 1.68
7.77% MP SDL - 08.03.2043 1.59
8.64% MP SDL - 03.09.2033 1.06
Others 14.02
Corporate Debt 28.08
7.25% HDFC - 17.06.2030 1.55
8.55% HDFC - 27.03.2029 1.53
7.85% PFC - 03.04.2028 1.52
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 1.33
8.03% Sundaram Home Finance Ltd -22.11.2024 0.94
7.34% NHB - 07.08.2025 0.94
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 0.92
7.05% Embassy Office Parks REIT - 18.10.2026 0.92
7.40% Muthoot Finance Ltd - 05.01.2024 0.79
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.78
Others 16.86
MMI 3.41
NCA 1.72
”April

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



”Performance