Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 8 |
Gsec / Debt | 00 - 100 | 76 |
MMI / Others | 00 - 40 | 17 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | 0.1 | -0.5 |
3 months | 0.6 | 0.8 |
6 months | 2.1 | 4.6 |
1 year | 4.2 | 11.8 |
2 years | 0.3 | 11.8 |
3 years | 4.2 | 11.9 |
4 years | 3.8 | 10.0 |
5 years | 4.8 | 10.0 |
6 years | 6.1 | 10.3 |
7 years | 4.9 | 9.4 |
10 years | 7.1 | 10.4 |
Inception | 6.1 | 9.2 |
Holdings | % to Fund |
Equity | 7.58 |
Reliance Industries Ltd | 0.55 |
Infosys Ltd | 0.54 |
ICICI Bank Ltd | 0.41 |
Housing Development Finance Corp. Ltd | 0.40 |
HDFC Bank Ltd | 0.34 |
SBI ETF Nifty Bank | 0.33 |
Tata Consultancy Services Ltd | 0.32 |
Larsen And Toubro Ltd | 0.31 |
I T C Ltd | 0.26 |
Hindustan Unilever Ltd | 0.25 |
Bharti Airtel Ltd | 0.25 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.24 |
Kotak Banking ETF - Dividend Payout Option | 0.21 |
Asian Paints Ltd | 0.18 |
Maruti Suzuki India Ltd | 0.15 |
Axis Bank Ltd | 0.15 |
Bajaj Finance Ltd | 0.15 |
UltraTech Cement Ltd | 0.14 |
Sun Pharmaceuticals Ltd | 0.14 |
Oil & Natural Gas Corporation Ltd | 0.13 |
Others | 2.14 |
G-Sec | 62.15 |
7.37% GOI - 16.04.2023 | 24.51 |
6.79% GOI - 15.05.2027 | 12.27 |
6.18% GOI - 04.11.2024 | 12.16 |
8.15% GOI FCI Bonds - 16.10.22 | 4.88 |
9.20% GOI - 30.09.2030 | 2.79 |
1.44% INFLATION INDEX GS 2023 | 1.41 |
7.65% RJ SDL - 29.11.2027 | 0.44 |
6.67% GOI - 17.12.2050 | 0.39 |
6.45% GOI - 07.10.2029 | 0.31 |
7.62% KA SDL - 01.11.2027 | 0.27 |
Others | 2.71 |
Corporate Debt | 13.49 |
9.30% PGC - 28.06.2023 | 3.15 |
8.90% PFC - 18.03.2028 | 2.67 |
8.63% REC - 25.08.2028 | 2.61 |
7.85% PFC - 03.04.2028 | 2.53 |
7.62% EXIM- 01.09.2026 | 2.52 |
MMI | 15.36 |
NCA | 1.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.