”Kotak



Individual Fund

Kotak Dynamic Growth Fund

(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE MAY 2023



AS ON 28th April 2023

 

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)
5,314.87
NAV
124.0500
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.56
Asset Allocation
  Approved (%) Actual (%)
Equity 40 - 80 75
Gsec / Debt 20 - 60 21
MMI / Others 00 - 40 4
Performance Meter
  Kotak Dynamic Growth Fund (%) Benchmark (%)
1 month 3.0 3.5
3 months 1.5 2.3
6 months -0.4 0.6
1 year 4.8 4.8
2 years 9.9 9.9
3 years 18.7 19.2
4 years 11.2 11.0
5 years 9.9 10.2
6 years 10.1 10.6
7 years 11.4 11.8
10 years 12.1 11.3
Inception 13.5 12.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 75.44
ICICI Bank Ltd. 6.14
HDFC Bank Ltd. 4.69
Reliance Industries Ltd 4.57
Infosys Ltd. 4.24
I T C Ltd. 3.63
Axis Bank Ltd. 3.02
Larsen And Toubro Ltd. 2.51
Hindustan Unilever Ltd 2.50
State Bank of India. 2.24
UltraTech Cement Ltd. 2.23
Tata Consultancy Services Ltd. 2.12
Sun Pharmaceuticals Ltd 1.80
Maruti Suzuki India Ltd 1.70
Bajaj Finance Ltd 1.33
SBI Life Insurance Company Ltd. 1.30
Kotak Banking ETF - Dividend Payout Option 1.29
Titan Industries Ltd 1.24
Bharti Airtel Ltd. 1.22
SBI ETF Nifty Bank 1.16
Mahindra & Mahindra Ltd 1.14
Others 25.37
G-Sec 20.23
5.74% GOI - 15.11.2026 5.88
7.59% GOI - 11.01.2026 1.91
6.67% GOI - 15.12.2035 1.80
8.17% GOI - 01.12.2044 1.13
6.79% GOI - 15.05.2027 1.01
7.41% GOI - 19.12.2036 0.98
7.38% GOI - 20.06.2027 0.91
8.30% GOI - 02.07.2040 0.83
8.70% REC - 28.09.2028 0.80
7.72% GOI - 26.10.2055 0.77
Others 4.22
Corporate Debt 1.17
8.56% REC - 29.11.2028 0.60
8.65% PFC - 28.12.2024 0.57
MMI 2.16
NCA 0.99
”April

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



”Performance