Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE AUGUST 2022
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AS ON 29th July 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)
426.30
NAV
32.9346
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 :1.77
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 | 1.3 | 3.3 |
| 3 months | 0.3 | 0.2 |
| 6 months | 0.1 | -0.1 |
| 1 year | 2.1 | 4.1 |
| 2 years | 3.1 | 9.2 |
| 3 years | 1.8 | 9.2 |
| 4 years | 3.4 | 9.0 |
| 5 years | 3.3 | 8.2 |
| 6 years | 4.6 | 8.8 |
| 7 years | 5.0 | 8.8 |
| 10 years | 6.5 | 9.6 |
| Inception | 5.9 | 8.7 |
| Holdings | % to Fund |
| Equity | 7.73 |
| Reliance Industries Ltd | 0.57 |
| Infosys Ltd | 0.49 |
| ICICI Bank Ltd | 0.47 |
| I T C Ltd | 0.35 |
| Housing Development Finance Corp. Ltd | 0.35 |
| SBI ETF Nifty Bank | 0.35 |
| HDFC Bank Ltd | 0.33 |
| Larsen And Toubro Ltd | 0.31 |
| Tata Consultancy Services Ltd | 0.29 |
| Hindustan Unilever Ltd | 0.28 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.25 |
| Bharti Airtel Ltd | 0.23 |
| Kotak Banking ETF - Dividend Payout Option | 0.21 |
| Asian Paints Ltd | 0.19 |
| Maruti Suzuki India Ltd | 0.19 |
| Sun Pharmaceuticals Ltd | 0.17 |
| Axis Bank Ltd | 0.16 |
| Bajaj Finance Ltd | 0.15 |
| Mahindra & Mahindra Ltd | 0.14 |
| UltraTech Cement Ltd | 0.12 |
| Others | 2.12 |
| G-Sec | 59.25 |
| 7.37% GOI - 16.04.2023 | 23.64 |
| 6.18% GOI - 04.11.2024 | 11.62 |
| 6.79% GOI - 15.05.2027 | 11.60 |
| 8.15% GOI FCI Bonds - 16.10.22 | 4.71 |
| 9.20% GOI - 30.09.2030 | 2.62 |
| 1.44% INFLATION INDEX GS 2023 | 1.51 |
| 7.65% RJ SDL - 29.11.2027 | 0.41 |
| 6.67% GOI - 17.12.2050 | 0.35 |
| 7.62% KA SDL - 01.11.2027 | 0.26 |
| 7.26% HR SDL 28.06.2027 | 0.25 |
| Others | 2.28 |
| Corporate Debt | 12.74 |
| 9.30% PGC - 28.06.2023 | 3.00 |
| 8.90% PFC - 18.03.2028 | 2.49 |
| 8.63% REC - 25.08.2028 | 2.48 |
| 7.85% PFC - 03.04.2028 | 2.39 |
| 7.62% EXIM- 01.09.2026 | 2.38 |
| MMI | 17.59 |
| NCA | 2.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
