Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 21 |
MMI / Others | 00 - 40 | 4 |
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.