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