Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 2022
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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)
429.87
NAV
33.2006
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 :1.72
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 8 |
| Gsec / Debt | 00 - 100 | 72 |
| MMI / Others | 00 - 40 | 20 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 2.0 |
| 3 months | 2.0 | 4.1 |
| 6 months | 0.9 | 2.3 |
| 1 year | 1.9 | 2.9 |
| 2 years | 4.0 | 10.1 |
| 3 years | 2.0 | 9.9 |
| 4 years | 3.4 | 9.3 |
| 5 years | 3.5 | 8.6 |
| 6 years | 4.4 | 8.9 |
| 7 years | 5.5 | 9.3 |
| 10 years | 6.5 | 9.8 |
| Inception | 5.9 | 8.8 |
| Holdings | % to Fund |
| Equity | 7.96 |
| Reliance Industries Ltd | 0.60 |
| ICICI Bank Ltd | 0.50 |
| Infosys Ltd | 0.47 |
| I T C Ltd | 0.37 |
| SBI ETF Nifty Bank | 0.36 |
| Housing Development Finance Corp. Ltd | 0.36 |
| HDFC Bank Ltd | 0.34 |
| Larsen And Toubro Ltd | 0.33 |
| Hindustan Unilever Ltd | 0.28 |
| Tata Consultancy Services Ltd | 0.28 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.26 |
| Bharti Airtel Ltd | 0.25 |
| Kotak Banking ETF - Dividend Payout Option | 0.23 |
| Maruti Suzuki India Ltd | 0.19 |
| Asian Paints Ltd | 0.19 |
| Axis Bank Ltd | 0.17 |
| Mahindra & Mahindra Ltd | 0.16 |
| Sun Pharmaceuticals Ltd | 0.16 |
| Bajaj Finance Ltd | 0.15 |
| Titan Industries Ltd | 0.13 |
| Others | 2.19 |
| G-Sec | 58.83 |
| 7.37% GOI - 16.04.2023 | 23.42 |
| 6.18% GOI - 04.11.2024 | 11.53 |
| 6.79% GOI - 15.05.2027 | 11.52 |
| 8.15% GOI FCI Bonds - 16.10.22 | 4.67 |
| 9.20% GOI - 30.09.2030 | 2.61 |
| 1.44% INFLATION INDEX GS 2023 | 1.53 |
| 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 | 2.27 |
| Corporate Debt | 12.68 |
| 9.30% PGC - 28.06.2023 | 2.96 |
| 8.90% PFC - 18.03.2028 | 2.48 |
| 8.63% REC - 25.08.2028 | 2.48 |
| 7.85% PFC - 03.04.2028 | 2.39 |
| 7.62% EXIM- 01.09.2026 | 2.36 |
| MMI | 18.61 |
| NCA | 1.92 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
