”Kotak



Group Fund

Kotak Group Dynamic Floor Fund

(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE AUGUST 2022


AS ON 29th July 2022

 

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
Benchmark Details
Equity - 30% (Nifty)
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 0.30.2
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
Past performance is not necessarily indicative of future performance
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
”July

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance