Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 8 |
Gsec / Debt | 00 - 100 | 71 |
MMI / Others | 00 - 40 | 21 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.3 | -1.4 |
3 months | 1.8 | 3.9 |
6 months | 0.1 | -0.5 |
1 year | 1.0 | 0.1 |
2 years | 3.6 | 9.3 |
3 years | 1.4 | 9.0 |
4 years | 4.0 | 9.5 |
5 years | 3.5 | 8.4 |
6 years | 4.3 | 8.6 |
7 years | 5.3 | 8.9 |
10 years | 6.0 | 9.3 |
Inception | 5.8 | 8.6 |
Holdings | % to Fund |
Equity | 7.74 |
Reliance Industries Ltd | 0.54 |
ICICI Bank Ltd. | 0.49 |
Infosys Ltd. | 0.44 |
I T C Ltd. | 0.38 |
SBI ETF Nifty Bank | 0.36 |
Housing Development Finance Corp. Ltd. | 0.34 |
HDFC Bank Ltd. | 0.32 |
Larsen And Toubro Ltd. | 0.32 |
Hindustan Unilever Ltd | 0.29 |
Bharti Airtel Ltd. | 0.27 |
Tata Consultancy Services Ltd. | 0.27 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.26 |
Kotak Banking ETF - Dividend Payout Option | 0.22 |
Asian Paints Ltd | 0.19 |
Maruti Suzuki India Ltd | 0.19 |
Sun Pharmaceuticals Ltd | 0.17 |
Axis Bank Ltd. | 0.17 |
Bajaj Finance Ltd | 0.15 |
Mahindra & Mahindra Ltd | 0.15 |
Titan Industries Ltd | 0.13 |
Others | 2.09 |
G-Sec | 58.65 |
7.37% GOI - 16.04.2023 | 23.42 |
6.18% GOI - 04.11.2024 | 11.47 |
6.79% GOI - 15.05.2027 | 11.44 |
8.15% GOI FCI Bonds - 16.10.22 | 4.67 |
9.20% GOI - 30.09.2030 | 2.58 |
1.44% INFLATION INDEX GS 2023 | 1.56 |
7.65% RJ SDL - 29.11.2027 | 0.41 |
6.67% GOI - 17.12.2050 | 0.36 |
7.62% KA SDL - 01.11.2027 | 0.26 |
7.26% HR SDL 28.06.2027 | 0.25 |
Others | 2.24 |
Corporate Debt | 12.57 |
9.30% PGC - 28.06.2023 | 2.96 |
8.90% PFC - 18.03.2028 | 2.46 |
8.63% REC - 25.08.2028 | 2.45 |
7.85% PFC - 03.04.2028 | 2.36 |
7.62% EXIM- 01.09.2026 | 2.34 |
MMI | 18.66 |
NCA | 2.38 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.