Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
6,286.83
NAV
182.6566
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 : 5.43
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 | 2.1 | 1.1 |
| 3 months | 12.2 | 10.5 |
| 6 months | 17.4 | 14.2 |
| 1 year | 33.6 | 29.6 |
| 2 years | 22.3 | 18.4 |
| 3 years | 15.8 | 13.6 |
| 4 years | 21.7 | 19.9 |
| 5 years | 18.2 | 16.9 |
| 6 years | 14.6 | 13.2 |
| 7 years | 13.9 | 13.2 |
| 10 years | 13.5 | 12.1 |
| Inception | 14.7 | 13.6 |
| Holdings | % to Fund |
| Equity | 74.39 |
| ICICI Bank Ltd. | 4.64 |
| Infosys Ltd. | 3.84 |
| Reliance Industries Ltd | 3.14 |
| HDFC Bank Ltd. | 3.09 |
| Bharti Airtel Ltd. | 3.03 |
| Larsen And Toubro Ltd. | 2.11 |
| Venus Pipes and Tubes Ltd | 2.09 |
| I T C Ltd. | 1.94 |
| Zomato Ltd | 1.92 |
| Tech Mahindra Ltd. | 1.85 |
| Mahindra & Mahindra Ltd | 1.61 |
| Shriram Finance Limited | 1.49 |
| Axis Bank Ltd. | 1.47 |
| State Bank of India. | 1.42 |
| National Thermal Power Corporation Ltd | 1.32 |
| Interglobe Aviation Ltd. | 1.25 |
| HCL Technologies Ltd | 1.25 |
| Anant Raj Ltd | 1.24 |
| UltraTech Cement Ltd. | 1.21 |
| Himadri Speciality Chemical Ltd | 1.15 |
| Others | 33.32 |
| G-Sec | 17.86 |
| 7.37% GOI - 23.10.2028 | 3.44 |
| 7.10% GOI - 08.04.2034 | 3.32 |
| 7.26% GOI - 06.02.2033 | 1.73 |
| 6.67% GOI - 15.12.2035 | 1.56 |
| 7.18% GOI - 24.07.2037 | 1.07 |
| 8.17% GOI - 01.12.2044 | 1.01 |
| 8.30% GOI - 02.07.2040 | 0.72 |
| 7.72% GOI - 26.10.2055 | 0.67 |
| 7.25% GOI - 12.06.2063 | 0.61 |
| 7.41% GOI - 19.12.2036 | 0.60 |
| Others | 3.12 |
| Corporate Debt | 3.71 |
| 7.80% HDFC BANK - 03.05.2033 | 1.27 |
| 8.06% Bajaj Finance Ltd - 15.05.2029 | 0.80 |
| 8.70% REC - 28.09.2028 | 0.67 |
| 8.56% REC - 29.11.2028 | 0.50 |
| 8.65% PFC - 28.12.2024 | 0.48 |
| MMI | 3.42 |
| NCA | 0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
