Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 2022
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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)
6,379.50
NAV
122.1961
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 : 3.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 74 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 2.8 | 3.4 |
| 3 months | 6.6 | 6.9 |
| 6 months | 3.6 | 5.8 |
| 1 year | 3.9 | 4.6 |
| 2 years | 21.2 | 21.5 |
| 3 years | 15.5 | 15.9 |
| 4 years | 10.9 | 10.7 |
| 5 years | 10.7 | 11.2 |
| 6 years | 10.9 | 11.6 |
| 7 years | 11.3 | 11.6 |
| 10 years | 13.3 | 12.4 |
| Inception | 13.9 | 13.1 |
| Holdings | % to Fund |
| Equity | 74.40 |
| ICICI Bank Ltd | 6.52 |
| Reliance Industries Ltd | 5.43 |
| Infosys Ltd | 4.72 |
| Axis Bank Ltd | 2.94 |
| State Bank of India | 2.73 |
| Maruti Suzuki India Ltd | 2.70 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.45 |
| SBI ETF Nifty Bank | 2.40 |
| HDFC Bank Ltd | 2.25 |
| Hindustan Unilever Ltd | 2.25 |
| I T C Ltd | 2.23 |
| Larsen And Toubro Ltd | 2.12 |
| Mahindra & Mahindra Ltd | 2.04 |
| Bajaj Finance Ltd | 1.91 |
| Tata Consultancy Services Ltd | 1.85 |
| UltraTech Cement Ltd | 1.79 |
| SBI Life Insurance Company Ltd | 1.66 |
| S R F Ltd | 1.47 |
| Bharti Airtel Ltd | 1.34 |
| P I Industries Ltd | 1.25 |
| Others | 22.33 |
| G-Sec | 14.59 |
| 7.59% GOI - 11.01.2026 | 1.60 |
| 6.67% GOI - 15.12.2035 | 1.49 |
| 7.16% GOI - 20.09.2050 | 1.35 |
| 5.74% GOI - 15.11.2026 | 0.95 |
| 8.17% GOI - 01.12.2044 | 0.92 |
| 6.79% GOI - 15.05.2027 | 0.84 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.78 |
| 8.30% GOI - 02.07.2040 | 0.68 |
| 8.70% REC - 28.09.2028 | 0.67 |
| 7.72% GOI - 26.10.2055 | 0.62 |
| Others | 4.67 |
| Corporate Debt | 7.08 |
| 7.20% HDFC - 13.04.2023 | 5.78 |
| 8.56% REC - 29.11.2028 | 0.50 |
| 8.65% PFC - 28.12.2024 | 0.49 |
| 9.02% REC - 19.11.2022 | 0.32 |
| MMI | 3.29 |
| NCA | 0.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
