Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 8 |
Gsec / Debt | 00 - 100 | 55 |
MMI / Others | 00 - 40 | 38 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 1.1 | 3.2 |
3 months | 1.5 | 3.8 |
6 months | 3.5 | 8.2 |
1 year | 6.1 | 17.7 |
2 years | 2.1 | 13.6 |
3 years | 3.9 | 11.5 |
4 years | 3.9 | 10.1 |
5 years | 4.9 | 10.2 |
6 years | 6.1 | 10.4 |
7 years | 5.8 | 10.1 |
10 years | 6.9 | 10.3 |
Inception | 6.2 | 9.3 |
Holdings | % to Fund |
Equity | 7.72 |
Infosys Ltd | 0.54 |
Reliance Industries Ltd | 0.52 |
Housing Development Finance Corp. Ltd | 0.42 |
ICICI Bank Ltd | 0.42 |
HDFC Bank Ltd | 0.36 |
SBI ETF Nifty Bank | 0.34 |
Tata Consultancy Services Ltd | 0.34 |
Hindustan Unilever Ltd | 0.30 |
Larsen And Toubro Ltd | 0.29 |
I T C Ltd | 0.25 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.25 |
Bharti Airtel Ltd | 0.23 |
Kotak Banking ETF - Dividend Payout Option | 0.21 |
Asian Paints Ltd | 0.18 |
Axis Bank Ltd | 0.18 |
Bajaj Finance Ltd | 0.16 |
UltraTech Cement Ltd | 0.15 |
Maruti Suzuki India Ltd | 0.15 |
Sun Pharmaceuticals Ltd | 0.14 |
Tata Steel Ltd | 0.13 |
Others | 2.14 |
G-Sec | 38.05 |
6.79% GOI - 15.05.2027 | 12.37 |
6.18% GOI - 04.11.2024 | 12.36 |
8.15% GOI FCI Bonds - 16.10.22 | 4.97 |
9.20% GOI - 30.09.2030 | 2.81 |
1.44% INFLATION INDEX GS 2023 | 1.39 |
7.65% RJ SDL - 29.11.2027 | 0.44 |
6.67% GOI - 17.12.2050 | 0.38 |
6.45% GOI - 07.10.2029 | 0.31 |
7.62% KA SDL - 01.11.2027 | 0.28 |
7.26% HR SDL 28.06.2027 | 0.27 |
Others | 2.47 |
Corporate Debt | 16.60 |
9.30% PGC - 28.06.2023 | 3.22 |
8.85% PGC - 19.10.2021 | 2.99 |
8.90% PFC - 18.03.2028 | 2.68 |
8.63% REC - 25.08.2028 | 2.63 |
7.62% EXIM- 01.09.2026 | 2.55 |
7.85% PFC - 03.04.2028 | 2.53 |
MMI | 35.68 |
NCA | 1.94 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.