Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 78 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 1 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 2.7 | 1.4 |
3 months | 0.7 | -1.0 |
6 months | 9.9 | 8.6 |
1 year | 24.6 | 20.6 |
2 years | 18.4 | 18.0 |
3 years | 16.4 | 15.3 |
4 years | 11.8 | 11.9 |
5 years | 14.3 | 14.5 |
6 years | 13.1 | 13.0 |
7 years | 11.8 | 10.9 |
10 years | 14.3 | 13.4 |
Inception | 14.4 | 13.4 |
Holdings | % to Fund |
Equity | 77.67 |
Infosys Ltd | 6.14 |
ICICI Bank Ltd | 5.60 |
Reliance Industries Ltd | 4.81 |
Tata Consultancy Services Ltd | 3.21 |
SBI ETF Nifty Bank | 3.04 |
Larsen And Toubro Ltd | 3.01 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.81 |
Kotak Banking ETF - Dividend Payout Option | 2.71 |
State Bank of India | 2.27 |
S R F Ltd | 2.01 |
Axis Bank Ltd | 1.92 |
Maruti Suzuki India Ltd | 1.84 |
HDFC Bank Ltd | 1.83 |
ICICI Prudential IT ETF | 1.53 |
Mahindra & Mahindra Ltd | 1.53 |
UltraTech Cement Ltd | 1.37 |
Bajaj Finance Ltd | 1.29 |
Hindalco Industries Ltd | 1.23 |
Somany Ceramics Ltd | 1.18 |
Sun Pharmaceuticals Ltd | 1.17 |
Others | 27.19 |
G-Sec | 15.03 |
7.59% GOI - 11.01.2026 | 1.56 |
6.22% GOI - 16.03.2035 | 1.56 |
7.16% GOI - 20.09.2050 | 1.34 |
5.22% GOI - 15.06.2025 | 1.03 |
8.17% GOI - 01.12.2044 | 0.90 |
6.79% GOI - 15.05.2027 | 0.81 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.75 |
5.74% GOI - 15.11.2026 | 0.73 |
5.63% GOI - 12.04.2026 | 0.73 |
8.30% GOI - 02.07.2040 | 0.67 |
Others | 4.95 |
Corporate Debt | 6.77 |
7.20% HDFC - 13.04.2023 | 5.51 |
8.56% REC - 29.11.2028 | 0.49 |
8.65% PFC - 28.12.2024 | 0.48 |
9.02% REC - 19.11.2022 | 0.30 |
MMI | 0.07 |
NCA | 0.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.