Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
5,985.54
NAV
96.1434
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.59
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 77 |
| Gsec / Debt | 20 - 60 | 23 |
| MMI / Others | 00 - 40 | 0 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.9 | -1.7 |
| 3 months | 12.7 | 14.2 |
| 6 months | 17.2 | 19.2 |
| 1 year | 11.3 | 14.5 |
| 2 years | 12.1 | 12.1 |
| 3 years | 7.2 | 7.5 |
| 4 years | 10.4 | 11.3 |
| 5 years | 11.6 | 12.1 |
| 6 years | 8.5 | 8.1 |
| 7 years | 13.2 | 12.2 |
| 10 years | 10.5 | 9.6 |
| Inception | 13.7 | 12.8 |
| Holdings | % to Fund |
| Equity | 76.60 |
| Infosys Ltd | 6.32 |
| Reliance Industries Ltd | 5.10 |
| SBI ETF Nifty Bank | 4.94 |
| ICICI Bank Ltd | 4.81 |
| HDFC Bank Ltd | 3.85 |
| Kotak Banking ETF - Dividend Payout Option | 2.94 |
| Bharti Airtel Ltd | 2.76 |
| Tata Consultancy Services Ltd | 2.75 |
| Housing Development Finance Corp. Ltd | 2.31 |
| Hindustan Unilever Ltd | 2.19 |
| Larsen And Toubro Ltd | 1.96 |
| Maruti Suzuki India Ltd | 1.82 |
| Mahindra & Mahindra Ltd | 1.78 |
| HCL Technologies Ltd | 1.54 |
| Axis Bank Ltd | 1.53 |
| Dr Reddys Laboratories Ltd | 1.34 |
| Coromandel International Ltd | 1.28 |
| S R F Ltd | 1.21 |
| P I Industries Ltd | 1.20 |
| Pidilite Industries Ltd | 1.05 |
| Others | 23.91 |
| G-Sec | 15.08 |
| 6.22% GOI - 16.03.2035 | 1.75 |
| 7.16% GOI - 20.09.2050 | 1.62 |
| 5.22% GOI - 15.06.2025 | 1.18 |
| 8.17% GOI - 01.12.2044 | 1.09 |
| 6.79% GOI - 15.05.2027 | 0.95 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.87 |
| 6.19% GOI - 16.09.2034 | 0.82 |
| 8.30% GOI - 02.07.2040 | 0.80 |
| 8.70% REC - 28.09.2028 | 0.77 |
| 7.72% GOI - 26.10.2055 | 0.75 |
| Others | 4.48 |
| Corporate Debt | 8.11 |
| 7.20% HDFC - 13.04.2023 | 6.41 |
| 8.56% REC - 29.11.2028 | 0.57 |
| 8.65% PFC - 28.12.2024 | 0.55 |
| 9.02% REC - 19.11.2022 | 0.36 |
| 9.75% REC - 11.11.2021. | 0.17 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 0.33 |
| NCA | -0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
