Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE OCTOBER 2023
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AS ON 30th September 2023
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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)
5,537.57
NAV
137.8188
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 : 4.76
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 74 |
| Gsec / Debt | 20 - 60 | 23 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.5 |
| 3 months | 3.4 | 2.5 |
| 6 months | 14.5 | 12.2 |
| 1 year | 15.0 | 13.2 |
| 2 years | 7.1 | 5.9 |
| 3 years | 18.5 | 17.7 |
| 4 years | 13.6 | 13.4 |
| 5 years | 12.9 | 11.9 |
| 6 years | 11.1 | 11.2 |
| 7 years | 11.3 | 11.5 |
| 10 years | 13.5 | 12.6 |
| Inception | 13.8 | 12.9 |
| Holdings | % to Fund |
| Equity | 73.69 |
| ICICI Bank Ltd. | 4.86 |
| Infosys Ltd. | 4.67 |
| HDFC Bank Ltd. | 4.41 |
| Reliance Industries Ltd | 4.35 |
| I T C Ltd. | 3.14 |
| Larsen And Toubro Ltd. | 2.68 |
| Axis Bank Ltd. | 2.45 |
| Hindustan Unilever Ltd | 2.41 |
| Maruti Suzuki India Ltd | 2.12 |
| Sun Pharmaceuticals Ltd | 2.02 |
| UltraTech Cement Ltd. | 1.74 |
| Bajaj Finance Ltd | 1.63 |
| SBI Life Insurance Company Ltd. | 1.43 |
| Venus Pipes and Tubes Ltd | 1.42 |
| Bharat Electronics Ltd. | 1.42 |
| Tata Consultancy Services Ltd. | 1.35 |
| Tech Mahindra Ltd. | 1.29 |
| Bharti Airtel Ltd. | 1.24 |
| J B Chemicals & Pharmaceuticals Ltd | 1.22 |
| Titan Industries Ltd | 1.21 |
| Others | 26.63 |
| G-Sec | 20.50 |
| 5.74% GOI - 15.11.2026 | 4.24 |
| 7.26% GOI - 06.02.2033 | 1.93 |
| 7.59% GOI - 11.01.2026 | 1.82 |
| 6.67% GOI - 15.12.2035 | 1.72 |
| 7.18% GOI - 24.07.2037 | 1.16 |
| 8.17% GOI - 01.12.2044 | 1.07 |
| 7.06% GOI - 10.04.2028 | 1.00 |
| 6.79% GOI - 15.05.2027 | 0.96 |
| 7.41% GOI - 19.12.2036 | 0.88 |
| 8.30% GOI - 02.07.2040 | 0.79 |
| Others | 4.94 |
| Corporate Debt | 2.54 |
| 7.80% HDFC BANK - 03.05.2033 | 1.43 |
| 8.56% REC - 29.11.2028 | 0.56 |
| 8.65% PFC - 28.12.2024 | 0.55 |
| MMI | 2.44 |
| NCA | 0.84 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
