Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 8 |
Gsec / Debt | 00 - 100 | 66 |
MMI / Others | 00 - 40 | 26 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 1.0 | 2.1 |
3 months | 1.8 | 2.5 |
6 months | 3.1 | 3.5 |
1 year | 4.6 | 6.2 |
2 years | 3.9 | 6.6 |
3 years | 4.5 | 10.6 |
4 years | 3.1 | 9.1 |
5 years | 3.9 | 9.0 |
6 years | 4.3 | 8.7 |
7 years | 5.5 | 9.3 |
10 years | 5.9 | 9.2 |
Inception | 5.9 | 8.6 |
Holdings | % to Fund |
Equity | 8.01 |
Reliance Industries Ltd | 0.53 |
ICICI Bank Ltd. | 0.51 |
I T C Ltd. | 0.48 |
Larsen And Toubro Ltd. | 0.40 |
Housing Development Finance Corp. Ltd. | 0.40 |
SBI ETF Nifty Bank | 0.39 |
Infosys Ltd. | 0.38 |
HDFC Bank Ltd. | 0.37 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.28 |
Tata Consultancy Services Ltd. | 0.28 |
Bharti Airtel Ltd. | 0.26 |
Hindustan Unilever Ltd | 0.26 |
Kotak Banking ETF - Dividend Payout Option | 0.24 |
Axis Bank Ltd. | 0.19 |
Maruti Suzuki India Ltd | 0.18 |
Sun Pharmaceuticals Ltd | 0.17 |
Asian Paints Ltd | 0.16 |
Mahindra & Mahindra Ltd | 0.15 |
Oil & Natural Gas Corporation Ltd | 0.14 |
UltraTech Cement Ltd. | 0.14 |
Others | 2.12 |
G-Sec | 53.94 |
5.74% GOI - 15.11.2026 | 17.50 |
6.18% GOI - 04.11.2024 | 11.27 |
7.41% GOI - 19.12.2036 | 9.51 |
7.38% GOI - 20.06.2027 | 5.87 |
9.20% GOI - 30.09.2030 | 2.54 |
1.44% INFLATION INDEX GS 2023 | 1.48 |
7.17% GOI - 17.04.2030 | 1.30 |
7.36% GOI - 12.09.2052 | 0.72 |
6.79% GOI - 15.05.2027 | 0.45 |
7.65% RJ SDL - 29.11.2027 | 0.40 |
Others | 2.90 |
Corporate Debt | 12.23 |
9.30% PGC - 28.06.2023 | 2.85 |
8.90% PFC - 18.03.2028 | 2.39 |
8.63% REC - 25.08.2028 | 2.39 |
7.85% PFC - 03.04.2028 | 2.31 |
7.62% EXIM- 01.09.2026 | 2.29 |
MMI | 23.87 |
NCA | 1.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.