Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
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)
408.54
NAV
31.7258
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.04
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 6 |
| Gsec / Debt | 00 - 100 | 65 |
| MMI / Others | 00 - 40 | 29 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 2.6 |
| 3 month | 2.9 | 9.0 |
| 6 months | 3.1 | 12.8 |
| 1 year | -3.1 | 14.2 |
| 2 years | 3.9 | 12.8 |
| 3 years | 3.8 | 10.2 |
| 4 years | 5.6 | 10.5 |
| 5 years | 6.6 | 10.4 |
| 6 years | 5.5 | 9.5 |
| 7 years | 7.5 | 10.9 |
| 10 years | 6.1 | 9.1 |
| Inception | 6.4 | 9.1 |
| Holdings | % to Fund |
| Equity | 6.45 |
| Reliance Industries Ltd | 0.47 |
| Infosys Ltd | 0.41 |
| Housing Development Finance Corp. Ltd | 0.39 |
| HDFC Bank Ltd | 0.34 |
| ICICI Bank Ltd | 0.32 |
| SBI ETF Nifty Bank | 0.30 |
| Hindustan Unilever Ltd | 0.27 |
| Tata Consultancy Services Ltd | 0.27 |
| I T C Ltd | 0.25 |
| Larsen And Toubro Ltd | 0.23 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.22 |
| Kotak Banking ETF - Dividend Payout Option | 0.19 |
| Bharti Airtel Ltd | 0.18 |
| Maruti Suzuki India Ltd | 0.17 |
| Asian Paints Ltd | 0.16 |
| Axis Bank Ltd | 0.15 |
| Bajaj Finance Ltd | 0.12 |
| Mahindra & Mahindra Ltd | 0.11 |
| Sun Pharmaceuticals Ltd | 0.11 |
| UltraTech Cement Ltd | 0.10 |
| Others | 1.68 |
| G-Sec | 44.99 |
| 6.79% GOI - 15.05.2027 | 13.05 |
| 6.18% GOI - 04.11.2024 | 12.84 |
| 6.22% GOI - 16.03.2035 | 6.09 |
| 8.15% GOI FCI Bonds - 16.10.22 | 5.21 |
| 9.20% GOI - 30.09.2030 | 2.99 |
| 1.44% INFLATION INDEX GS 2023 | 1.34 |
| 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 |
| 7.20% MH SDL -09.08.2027 | 0.14 |
| Others | 2.30 |
| Corporate Debt | 19.96 |
| 9.30% PGC - 28.06.2023 | 3.39 |
| 8.85% PGC - 19.10.2021 | 3.18 |
| 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 | 2.63 |
| 8.35% Sundaram Finance - 31.05.2021 | 2.49 |
| MMI | 26.93 |
| NCA | 1.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
