Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
5,836.93
NAV
161.9142
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 : 4.67
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 74 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 3.0 | 1.6 |
| 3 months | 6.2 | 4.8 |
| 6 months | 19.5 | 17.9 |
| 1 year | 30.5 | 24.8 |
| 2 years | 17.0 | 14.4 |
| 3 years | 16.4 | 14.7 |
| 4 years | 21.5 | 20.6 |
| 5 years | 14.8 | 13.7 |
| 6 years | 13.1 | 12.5 |
| 7 years | 12.8 | 12.6 |
| 10 years | 14.0 | 12.6 |
| Inception | 14.3 | 13.3 |
| Holdings | % to Fund |
| Equity | 73.51 |
| ICICI Bank Ltd. | 4.89 |
| Reliance Industries Ltd | 3.88 |
| HDFC Bank Ltd. | 3.40 |
| Bharti Airtel Ltd. | 3.09 |
| Infosys Ltd. | 2.93 |
| Axis Bank Ltd. | 2.41 |
| Larsen And Toubro Ltd. | 2.20 |
| Maruti Suzuki India Ltd | 2.06 |
| Venus Pipes and Tubes Ltd | 1.93 |
| State Bank of India. | 1.82 |
| I T C Ltd. | 1.81 |
| Tech Mahindra Ltd. | 1.54 |
| Zomato Ltd | 1.34 |
| Shriram Finance Limited | 1.27 |
| Interglobe Aviation Ltd. | 1.25 |
| National Thermal Power Corporation Ltd | 1.24 |
| Anant Raj Ltd | 1.23 |
| Bharat Electronics Ltd. | 1.23 |
| UltraTech Cement Ltd. | 1.15 |
| Titan Industries Ltd | 1.12 |
| Others | 31.71 |
| G-Sec | 18.79 |
| 5.74% GOI - 15.11.2026 | 4.06 |
| 7.26% GOI - 06.02.2033 | 1.83 |
| 7.18% GOI - 24.07.2037 | 1.76 |
| 7.59% GOI - 11.01.2026 | 1.72 |
| 6.67% GOI - 15.12.2035 | 1.64 |
| 8.17% GOI - 01.12.2044 | 1.02 |
| 6.79% GOI - 15.05.2027 | 0.91 |
| 7.41% GOI - 19.12.2036 | 0.84 |
| 8.30% GOI - 02.07.2040 | 0.75 |
| 7.72% GOI - 26.10.2055 | 0.70 |
| Others | 3.55 |
| Corporate Debt | 3.12 |
| 7.80% HDFC BANK - 03.05.2033 | 1.36 |
| 8.70% REC - 28.09.2028 | 0.71 |
| 8.56% REC - 29.11.2028 | 0.53 |
| 8.65% PFC - 28.12.2024 | 0.52 |
| MMI | 3.94 |
| NCA | 0.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
