Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
488.86
NAV
38.1051
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 : 3.86
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 10 |
| Gsec / Debt | 00 - 100 | 59 |
| MMI / Others | 00 - 40 | 31 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 1.0 |
| 3 months | 2.7 | 5.4 |
| 6 months | 4.4 | 7.5 |
| 1 year | 8.7 | 15.0 |
| 2 years | 7.1 | 11.2 |
| 3 years | 5.3 | 8.4 |
| 4 years | 5.5 | 10.6 |
| 5 years | 4.0 | 10.4 |
| 6 years | 4.6 | 9.9 |
| 7 years | 4.5 | 9.3 |
| 10 years | 5.7 | 9.6 |
| Inception | 6.0 | 9.1 |
| Holdings | % to Fund |
| Equity | 10.28 |
| HDFC Bank Ltd. | 0.68 |
| ICICI Bank Ltd. | 0.61 |
| Reliance Industries Ltd | 0.60 |
| Larsen And Toubro Ltd. | 0.56 |
| Infosys Ltd. | 0.53 |
| I T C Ltd. | 0.51 |
| Bharti Airtel Ltd. | 0.47 |
| SBI ETF Nifty Bank | 0.42 |
| Tata Consultancy Services Ltd. | 0.35 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.30 |
| Mahindra & Mahindra Ltd | 0.30 |
| Sun Pharmaceuticals Ltd | 0.28 |
| Hindustan Unilever Ltd | 0.26 |
| Kotak Banking ETF - Dividend Payout Option | 0.26 |
| Oil & Natural Gas Corporation Ltd | 0.26 |
| National Thermal Power Corporation Ltd | 0.25 |
| Axis Bank Ltd. | 0.23 |
| Maruti Suzuki India Ltd | 0.23 |
| Tata Motors Ltd. | 0.21 |
| Bajaj Auto Ltd | 0.20 |
| Others | 2.75 |
| G-Sec | 48.89 |
| 7.10% GOI - 08.04.2034 | 27.07 |
| 7.41% GOI - 19.12.2036 | 6.47 |
| 7.38% GOI - 20.06.2027 | 5.29 |
| 9.20% GOI - 30.09.2030 | 2.28 |
| 7.25% GOI - 12.06.2063 | 2.10 |
| 7.17% GOI - 17.04.2030 | 1.41 |
| 7.37% GOI - 23.10.2028 | 1.25 |
| 7.18% GOI - 24.07.2037 | 0.66 |
| 7.36% GOI - 12.09.2052 | 0.38 |
| 6.67% GOI - 17.12.2050 | 0.33 |
| Others | 1.64 |
| Corporate Debt | 10.46 |
| 8.63% REC - 25.08.2028 | 2.12 |
| 8.90% PFC - 18.03.2028 | 2.12 |
| 8.65% Cholamandalam Invest and Fin co ltd - 28.02.2029 | 2.11 |
| 7.85% PFC - 03.04.2028 | 2.06 |
| 7.62% EXIM- 01.09.2026 | 2.04 |
| MMI | 28.63 |
| NCA | 1.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
