Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
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)
5,583.19
NAV
133.2845
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 : 4.78
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 75 |
| Gsec / Debt | 20 - 60 | 22 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 3.1 | 2.8 |
| 3 months | 10.7 | 9.4 |
| 6 months | 7.3 | 5.9 |
| 1 year | 20.7 | 19.4 |
| 2 years | 10.1 | 9.5 |
| 3 years | 20.0 | 19.7 |
| 4 years | 12.6 | 12.3 |
| 5 years | 12.0 | 11.6 |
| 6 years | 11.1 | 11.3 |
| 7 years | 11.7 | 11.9 |
| 10 years | 13.0 | 12.1 |
| Inception | 13.8 | 12.9 |
| Holdings | % to Fund |
| Equity | 74.54 |
| ICICI Bank Ltd. | 5.53 |
| Reliance Industries Ltd | 4.69 |
| HDFC Bank Ltd. | 4.50 |
| Infosys Ltd. | 4.30 |
| I T C Ltd. | 3.66 |
| Axis Bank Ltd. | 2.83 |
| Hindustan Unilever Ltd | 2.59 |
| Larsen And Toubro Ltd. | 2.50 |
| State Bank of India. | 2.19 |
| Maruti Suzuki India Ltd | 1.84 |
| Sun Pharmaceuticals Ltd | 1.82 |
| UltraTech Cement Ltd. | 1.73 |
| Bajaj Finance Ltd | 1.45 |
| SBI Life Insurance Company Ltd. | 1.42 |
| Venus Pipes and Tubes Ltd | 1.38 |
| Titan Industries Ltd | 1.37 |
| Mahindra & Mahindra Ltd | 1.28 |
| Kotak Banking ETF - Dividend Payout Option | 1.28 |
| Bharat Electronics Ltd. | 1.28 |
| Tata Consultancy Services Ltd. | 1.25 |
| Others | 25.62 |
| G-Sec | 19.71 |
| 5.74% GOI - 15.11.2026 | 4.22 |
| 7.59% GOI - 11.01.2026 | 1.81 |
| 6.67% GOI - 15.12.2035 | 1.71 |
| 7.26% GOI - 06.02.2033 | 1.63 |
| 8.17% GOI - 01.12.2044 | 1.07 |
| 7.06% GOI - 10.04.2028 | 1.00 |
| 6.79% GOI - 15.05.2027 | 0.95 |
| 7.41% GOI - 19.12.2036 | 0.88 |
| 7.38% GOI - 20.06.2027 | 0.87 |
| 8.30% GOI - 02.07.2040 | 0.79 |
| Others | 4.78 |
| Corporate Debt | 2.54 |
| 7.80% HDFC - 03.05.2033 | 1.43 |
| 8.56% REC - 29.11.2028 | 0.56 |
| 8.65% PFC - 28.12.2024 | 0.54 |
| MMI | 2.60 |
| NCA | 0.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
