Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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Aims to provide stable long term inflation beating growth over the medium to longer term and defend capital against short term capital shocks.
Is likely to out-perform traditional balanced or equity funds during sideways or falling markets and shadow the rising equity markets.
Date of Inception
07th January 2010
AUM (in Lakhs)
473.12
NAV
36.8431
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.38
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 10 |
| Gsec / Debt | 00 - 100 | 60 |
| MMI / Others | 00 - 40 | 30 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.3 |
| 3 months | 1.6 | 2.4 |
| 6 months | 4.7 | 8.4 |
| 1 year | 7.2 | 12.1 |
| 2 years | 5.9 | 9.1 |
| 3 years | 5.0 | 8.4 |
| 4 years | 5.1 | 11.0 |
| 5 years | 3.9 | 9.7 |
| 6 years | 4.5 | 9.5 |
| 7 years | 4.7 | 9.2 |
| 10 years | 6.4 | 9.8 |
| Inception | 5.9 | 8.9 |
| Holdings | % to Fund |
| Equity | 9.64 |
| HDFC Bank Ltd. | 0.65 |
| Reliance Industries Ltd | 0.60 |
| ICICI Bank Ltd. | 0.59 |
| Larsen And Toubro Ltd. | 0.56 |
| I T C Ltd. | 0.46 |
| SBI ETF Nifty Bank | 0.42 |
| Bharti Airtel Ltd. | 0.41 |
| Infosys Ltd. | 0.40 |
| Tata Consultancy Services Ltd. | 0.31 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.30 |
| Kotak Banking ETF - Dividend Payout Option | 0.26 |
| Maruti Suzuki India Ltd | 0.24 |
| Sun Pharmaceuticals Ltd | 0.24 |
| Axis Bank Ltd. | 0.24 |
| Mahindra & Mahindra Ltd | 0.24 |
| Oil & Natural Gas Corporation Ltd | 0.23 |
| National Thermal Power Corporation Ltd | 0.23 |
| Hindustan Unilever Ltd | 0.22 |
| Tata Motors Ltd. | 0.20 |
| Power Grid Corporation of India Ltd | 0.18 |
| Others | 2.68 |
| G-Sec | 49.29 |
| 5.74% GOI - 15.11.2026 | 16.36 |
| 6.18% GOI - 04.11.2024 | 10.52 |
| 7.41% GOI - 19.12.2036 | 6.51 |
| 7.38% GOI - 20.06.2027 | 5.41 |
| 9.20% GOI - 30.09.2030 | 2.33 |
| 7.25% GOI - 12.06.2063 | 2.10 |
| 7.17% GOI - 17.04.2030 | 1.43 |
| 7.06% GOI - 10.04.2028 | 0.84 |
| 7.18% GOI - 24.07.2037 | 0.84 |
| 7.36% GOI - 12.09.2052 | 0.66 |
| Others | 2.28 |
| Corporate Debt | 10.76 |
| 8.90% PFC - 18.03.2028 | 2.19 |
| 8.63% REC - 25.08.2028 | 2.18 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.16 |
| 7.85% PFC - 03.04.2028 | 2.12 |
| 7.62% EXIM- 01.09.2026 | 2.11 |
| MMI | 28.53 |
| NCA | 1.79 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
