Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 75 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 3 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 7.6 | 7.7 |
3 months | 0.4 | -0.1 |
6 months | -2.1 | -0.2 |
1 year | 6.4 | 7.6 |
2 years | 20.4 | 20.7 |
3 years | 14.4 | 14.4 |
4 years | 10.7 | 10.5 |
5 years | 10.0 | 10.3 |
6 years | 10.8 | 11.3 |
7 years | 10.2 | 10.3 |
10 years | 12.9 | 12.1 |
Inception | 13.8 | 13.0 |
Holdings | % to Fund |
Equity | 75.44 |
ICICI Bank Ltd | 6.73 |
Reliance Industries Ltd | 5.63 |
Infosys Ltd | 5.48 |
Axis Bank Ltd | 2.88 |
State Bank of India | 2.76 |
Maruti Suzuki India Ltd | 2.48 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.35 |
SBI ETF Nifty Bank | 2.31 |
Hindustan Unilever Ltd | 2.27 |
HDFC Bank Ltd | 2.02 |
Mahindra & Mahindra Ltd | 1.94 |
Tata Consultancy Services Ltd | 1.93 |
Larsen And Toubro Ltd | 1.87 |
I T C Ltd | 1.83 |
UltraTech Cement Ltd | 1.79 |
SBI Life Insurance Company Ltd | 1.65 |
Bajaj Finance Ltd | 1.60 |
S R F Ltd | 1.43 |
Bharti Airtel Ltd | 1.28 |
P I Industries Ltd | 1.14 |
Others | 24.07 |
G-Sec | 14.71 |
7.59% GOI - 11.01.2026 | 1.63 |
6.67% GOI - 15.12.2035 | 1.49 |
7.16% GOI - 20.09.2050 | 1.35 |
5.74% GOI - 15.11.2026 | 0.96 |
8.17% GOI - 01.12.2044 | 0.92 |
6.79% GOI - 15.05.2027 | 0.85 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.80 |
8.30% GOI - 02.07.2040 | 0.68 |
8.70% REC - 28.09.2028 | 0.68 |
5.63% GOI - 12.04.2026 | 0.63 |
Others | 4.72 |
Corporate Debt | 7.20 |
7.20% HDFC - 13.04.2023 | 5.88 |
8.56% REC - 29.11.2028 | 0.51 |
8.65% PFC - 28.12.2024 | 0.49 |
9.02% REC - 19.11.2022 | 0.32 |
MMI | 2.47 |
NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.