Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 6 |
Gsec / Debt | 00 - 100 | 68 |
MMI / Others | 00 - 40 | 26 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.3 | -0.8 |
3 months | 1.7 | 5.6 |
6 months | 2.2 | 8.4 |
1 year | -3.7 | 13.3 |
2 years | 3.7 | 12.3 |
3 years | 3.7 | 9.5 |
4 years | 4.9 | 9.7 |
5 years | 7.0 | 10.5 |
6 years | 4.8 | 8.8 |
7 years | 7.6 | 10.8 |
10 years | 6.5 | 9.4 |
Inception | 6.3 | 9.0 |
Holdings | % to Fund |
Equity | 6.37 |
Reliance Industries Ltd | 0.44 |
Infosys Ltd | 0.41 |
Housing Development Finance Corp. Ltd | 0.37 |
HDFC Bank Ltd | 0.33 |
ICICI Bank Ltd | 0.32 |
SBI ETF Nifty Bank | 0.30 |
Tata Consultancy Services Ltd | 0.29 |
Hindustan Unilever Ltd | 0.26 |
I T C Ltd | 0.25 |
Larsen And Toubro Ltd | 0.24 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.21 |
Bharti Airtel Ltd | 0.20 |
Kotak Banking ETF - Dividend Payout Option | 0.18 |
Maruti Suzuki India Ltd | 0.16 |
Axis Bank Ltd | 0.16 |
Asian Paints Ltd | 0.14 |
Mahindra & Mahindra Ltd | 0.12 |
Sun Pharmaceuticals Ltd | 0.11 |
UltraTech Cement Ltd | 0.10 |
Bajaj Finance Ltd | 0.10 |
Others | 1.69 |
G-Sec | 47.72 |
6.79% GOI - 15.05.2027 | 12.94 |
6.18% GOI - 04.11.2024 | 12.78 |
5.15% GOI - 09.11.2025 | 5.95 |
8.15% GOI FCI Bonds - 16.10.22 | 5.19 |
6.22% GOI - 16.03.2035 | 3.10 |
9.20% GOI - 30.09.2030 | 2.98 |
1.44% INFLATION INDEX GS 2023 | 1.35 |
7.65% RJ SDL - 29.11.2027 | 0.46 |
7.62% KA SDL - 01.11.2027 | 0.29 |
7.26% HR SDL 28.06.2027 | 0.28 |
Others | 2.40 |
Corporate Debt | 19.92 |
9.30% PGC - 28.06.2023 | 3.37 |
8.85% PGC - 19.10.2021 | 3.17 |
8.90% PFC - 18.03.2028 | 2.80 |
8.63% REC - 25.08.2028 | 2.80 |
7.85% PFC - 03.04.2028 | 2.67 |
7.62% EXIM- 01.09.2026 | 2.62 |
8.35% Sundaram Finance - 31.05.2021 | 2.49 |
MMI | 23.31 |
NCA | 2.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.