Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE OCTOBER 2023
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AS ON 30th September 2023
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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)
451.35
NAV
35.2257
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 : 2.27
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 9 |
| Gsec / Debt | 00 - 100 | 59 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.8 |
| 3 months | 1.2 | 1.6 |
| 6 months | 3.6 | 6.5 |
| 1 year | 6.4 | 9.9 |
| 2 years | 3.7 | 4.9 |
| 3 years | 4.6 | 9.5 |
| 4 years | 2.6 | 9.2 |
| 5 years | 4.5 | 9.6 |
| 6 years | 4.0 | 8.6 |
| 7 years | 4.6 | 8.8 |
| 10 years | 6.7 | 10.0 |
| Inception | 5.9 | 8.7 |
| Holdings | % to Fund |
| Equity | 8.60 |
| HDFC Bank Ltd. | 0.69 |
| ICICI Bank Ltd. | 0.51 |
| Reliance Industries Ltd | 0.50 |
| Larsen And Toubro Ltd. | 0.50 |
| I T C Ltd. | 0.49 |
| Infosys Ltd. | 0.43 |
| SBI ETF Nifty Bank | 0.39 |
| Bharti Airtel Ltd. | 0.30 |
| Tata Consultancy Services Ltd. | 0.30 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.28 |
| Hindustan Unilever Ltd | 0.25 |
| Kotak Banking ETF - Dividend Payout Option | 0.24 |
| Axis Bank Ltd. | 0.22 |
| Maruti Suzuki India Ltd | 0.21 |
| Sun Pharmaceuticals Ltd | 0.20 |
| Mahindra & Mahindra Ltd | 0.18 |
| Asian Paints Ltd | 0.17 |
| Oil & Natural Gas Corporation Ltd | 0.16 |
| National Thermal Power Corporation Ltd | 0.16 |
| Bajaj Finance Ltd | 0.16 |
| Others | 2.26 |
| G-Sec | 48.17 |
| 5.74% GOI - 15.11.2026 | 16.98 |
| 6.18% GOI - 04.11.2024 | 10.97 |
| 7.41% GOI - 19.12.2036 | 6.79 |
| 7.38% GOI - 20.06.2027 | 5.67 |
| 9.20% GOI - 30.09.2030 | 2.45 |
| 7.17% GOI - 17.04.2030 | 1.49 |
| 7.36% GOI - 12.09.2052 | 0.69 |
| 6.79% GOI - 15.05.2027 | 0.44 |
| 7.65% RJ SDL - 29.11.2027 | 0.39 |
| 6.67% GOI - 17.12.2050 | 0.34 |
| Others | 1.96 |
| Corporate Debt | 11.21 |
| 8.90% PFC - 18.03.2028 | 2.30 |
| 8.63% REC - 25.08.2028 | 2.30 |
| 7.85% PFC - 03.04.2028 | 2.23 |
| 7.62% EXIM- 01.09.2026 | 2.21 |
| 6.25% LIC Housing Finance - 20.06.2025 | 2.16 |
| MMI | 29.90 |
| NCA | 2.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
