Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update February 2022
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AS ON 31st January 2022
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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)
6,820.27
NAV
121.4375
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 : 4.22
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 75 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | -0.1 |
| 3 months | 0.0 | -1.3 |
| 6 months | 8.7 | 7.9 |
| 1 year | 26.3 | 22.6 |
| 2 years | 18.5 | 18.5 |
| 3 years | 16.7 | 15.5 |
| 4 years | 11.7 | 11.1 |
| 5 years | 13.4 | 13.5 |
| 6 years | 13.9 | 13.8 |
| 7 years | 10.8 | 10.1 |
| 10 years | 13.5 | 12.3 |
| Inception | 14.4 | 13.3 |
| Holdings | % to Fund |
| Equity | 75.34 |
| ICICI Bank Ltd | 5.97 |
| Infosys Ltd | 5.65 |
| Reliance Industries Ltd | 4.85 |
| SBI ETF Nifty Bank | 3.26 |
| Tata Consultancy Services Ltd | 3.20 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.01 |
| Kotak Banking ETF - Dividend Payout Option | 2.90 |
| Larsen And Toubro Ltd | 2.86 |
| State Bank of India | 2.65 |
| Axis Bank Ltd | 2.22 |
| Maruti Suzuki India Ltd | 2.13 |
| S R F Ltd | 2.00 |
| HDFC Bank Ltd | 1.48 |
| Bajaj Finance Ltd | 1.43 |
| UltraTech Cement Ltd | 1.35 |
| Mahindra & Mahindra Ltd | 1.33 |
| Hindalco Industries Ltd | 1.26 |
| Somany Ceramics Ltd | 1.22 |
| Brigade Enterprises Ltd | 1.16 |
| Sun Pharmaceuticals Ltd | 1.15 |
| Others | 24.27 |
| G-Sec | 15.60 |
| 5.74% GOI - 15.11.2026 | 1.59 |
| 7.59% GOI - 11.01.2026 | 1.55 |
| 6.22% GOI - 16.03.2035 | 1.52 |
| 7.16% GOI - 20.09.2050 | 1.30 |
| 5.22% GOI - 15.06.2025 | 0.93 |
| 8.17% GOI - 01.12.2044 | 0.88 |
| 6.79% GOI - 15.05.2027 | 0.81 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.75 |
| 5.63% GOI - 12.04.2026 | 0.73 |
| 8.30% GOI - 02.07.2040 | 0.65 |
| Others | 4.89 |
| Corporate Debt | 6.75 |
| 7.20% HDFC - 13.04.2023 | 5.50 |
| 8.56% REC - 29.11.2028 | 0.48 |
| 8.65% PFC - 28.12.2024 | 0.47 |
| 9.02% REC - 19.11.2022 | 0.30 |
| MMI | 1.91 |
| NCA | 0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
