Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 7 |
Gsec / Debt | 00 - 100 | 73 |
MMI / Others | 00 - 40 | 20 |
Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
1 month | -0.1 | -1.2 |
3 months | -1.6 | -4.2 |
6 months | -1.0 | -3.6 |
1 year | 1.3 | 1.1 |
2 years | 2.8 | 9.1 |
3 years | 1.3 | 8.0 |
4 years | 3.7 | 8.8 |
5 years | 3.5 | 8.0 |
6 years | 4.9 | 8.7 |
7 years | 5.0 | 8.5 |
10 years | 6.3 | 9.3 |
Inception | 5.8 | 8.5 |
Holdings | % to Fund |
Equity | 7.17 |
Reliance Industries Ltd | 0.60 |
Infosys Ltd | 0.47 |
ICICI Bank Ltd | 0.41 |
Housing Development Finance Corp. Ltd | 0.33 |
I T C Ltd | 0.32 |
SBI ETF Nifty Bank | 0.31 |
HDFC Bank Ltd | 0.31 |
Tata Consultancy Services Ltd | 0.30 |
Larsen And Toubro Ltd | 0.27 |
Hindustan Unilever Ltd | 0.24 |
Bharti Airtel Ltd | 0.24 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.23 |
Kotak Banking ETF - Dividend Payout Option | 0.19 |
Maruti Suzuki India Ltd | 0.18 |
Asian Paints Ltd | 0.15 |
Sun Pharmaceuticals Ltd | 0.15 |
Axis Bank Ltd | 0.15 |
Oil & Natural Gas Corporation Ltd | 0.14 |
Mahindra & Mahindra Ltd | 0.14 |
Bajaj Finance Ltd | 0.12 |
Others | 1.94 |
G-Sec | 59.92 |
7.37% GOI - 16.04.2023 | 24.00 |
6.18% GOI - 04.11.2024 | 11.74 |
6.79% GOI - 15.05.2027 | 11.66 |
8.15% GOI FCI Bonds - 16.10.22 | 4.79 |
9.20% GOI - 30.09.2030 | 2.63 |
1.44% INFLATION INDEX GS 2023 | 1.50 |
7.65% RJ SDL - 29.11.2027 | 0.42 |
6.67% GOI - 17.12.2050 | 0.36 |
7.62% KA SDL - 01.11.2027 | 0.26 |
7.26% HR SDL 28.06.2027 | 0.25 |
Others | 2.32 |
Corporate Debt | 12.82 |
9.30% PGC - 28.06.2023 | 3.05 |
8.90% PFC - 18.03.2028 | 2.50 |
8.63% REC - 25.08.2028 | 2.49 |
7.85% PFC - 03.04.2028 | 2.40 |
7.62% EXIM- 01.09.2026 | 2.39 |
MMI | 17.82 |
NCA | 2.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.