Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 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)
5,879.60
NAV
110.4411
Fund Manager
Equity : Rohit Agarwal
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.81
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 73 |
| Gsec / Debt | 20 - 60 | 24 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | -3.7 | -4.1 |
| 3 months | -8.6 | -8.1 |
| 6 months | -8.6 | -7.5 |
| 1 year | 0.4 | 0.5 |
| 2 years | 19.6 | 19.8 |
| 3 years | 10.1 | 10.0 |
| 4 years | 9.9 | 9.8 |
| 5 years | 9.3 | 9.7 |
| 6 years | 10.2 | 10.7 |
| 7 years | 9.6 | 9.4 |
| 10 years | 12.1 | 11.2 |
| Inception | 13.5 | 12.6 |
| Holdings | % to Fund |
| Equity | 72.98 |
| ICICI Bank Ltd | 6.21 |
| Reliance Industries Ltd | 6.17 |
| Infosys Ltd | 5.51 |
| Axis Bank Ltd | 2.70 |
| State Bank of India | 2.60 |
| Maruti Suzuki India Ltd | 2.54 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.24 |
| SBI ETF Nifty Bank | 2.20 |
| Tata Consultancy Services Ltd | 2.04 |
| Hindustan Unilever Ltd | 1.96 |
| Mahindra & Mahindra Ltd | 1.92 |
| Larsen And Toubro Ltd | 1.72 |
| S R F Ltd | 1.69 |
| HDFC Bank Ltd | 1.56 |
| SBI Life Insurance Company Ltd | 1.47 |
| Bharti Airtel Ltd | 1.38 |
| UltraTech Cement Ltd | 1.37 |
| Bajaj Finance Ltd | 1.28 |
| I T C Ltd | 1.07 |
| Brigade Enterprises Ltd | 1.07 |
| Others | 24.30 |
| G-Sec | 16.36 |
| 5.74% GOI - 15.11.2026 | 1.77 |
| 7.59% GOI - 11.01.2026 | 1.72 |
| 6.67% GOI - 15.12.2035 | 1.57 |
| 7.16% GOI - 20.09.2050 | 1.44 |
| 8.17% GOI - 01.12.2044 | 0.98 |
| 6.79% GOI - 15.05.2027 | 0.90 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.85 |
| 8.30% GOI - 02.07.2040 | 0.72 |
| 8.70% REC - 28.09.2028 | 0.72 |
| 5.63% GOI - 12.04.2026 | 0.66 |
| Others | 5.02 |
| Corporate Debt | 7.68 |
| 7.20% HDFC - 13.04.2023 | 6.28 |
| 8.56% REC - 29.11.2028 | 0.54 |
| 8.65% PFC - 28.12.2024 | 0.52 |
| 9.02% REC - 19.11.2022 | 0.34 |
| MMI | 2.81 |
| NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
