Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update November 2020
|
AS ON 30th October 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)
400.43
NAV
31.1003
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 : 2.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 6 |
| Gsec / Debt | 00 - 100 | 63 |
| MMI / Others | 00 - 40 | 31 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 2.3 |
| 3 months | 0.4 | 2.6 |
| 6 months | 3.1 | 9.9 |
| 1 year | -3.4 | 8.7 |
| 2 years | 4.9 | 11.3 |
| 3 years | 3.2 | 8.0 |
| 4 years | 4.7 | 8.7 |
| 5 years | 6.1 | 9.1 |
| 6 years | 5.2 | 8.7 |
| 7 years | 7.2 | 9.9 |
| 10 years | 6.0 | 8.6 |
| Inception | 6.3 | 8.6 |
| Holdings | % to Fund |
| Equity | 5.79 |
| Reliance Industries Ltd | 0.50 |
| Infosys Ltd | 0.35 |
| Housing Development Finance Corp. Ltd | 0.34 |
| HDFC Bank Ltd | 0.29 |
| Kotak Banking ETF - Dividend Payout Option | 0.27 |
| ICICI Bank Ltd | 0.26 |
| Tata Consultancy Services Ltd | 0.25 |
| Hindustan Unilever Ltd | 0.24 |
| SBI ETF Nifty Bank | 0.24 |
| I T C Ltd | 0.20 |
| Larsen And Toubro Ltd | 0.17 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.17 |
| Bharti Airtel Ltd | 0.16 |
| Maruti Suzuki India Ltd | 0.16 |
| Asian Paints Ltd | 0.13 |
| Axis Bank Ltd | 0.12 |
| Dr Reddys Laboratories Ltd | 0.10 |
| Mahindra & Mahindra Ltd | 0.09 |
| UltraTech Cement Ltd | 0.09 |
| Sun Pharmaceuticals Ltd | 0.09 |
| Others | 1.57 |
| G-Sec | 42.32 |
| 6.79% GOI - 15.05.2027 | 13.21 |
| 6.18% GOI - 04.11.2024 | 13.04 |
| 8.15% GOI FCI Bonds - 16.10.22 | 5.33 |
| 9.20% GOI - 30.09.2030 | 3.05 |
| 8.15% NABARD - 28.03.2029 | 2.79 |
| 1.44% INFLATION INDEX GS 2023 | 1.34 |
| 7.65% RJ SDL - 29.11.2027 | 0.47 |
| 7.62% KA SDL - 01.11.2027 | 0.29 |
| 7.26% HR SDL 28.06.2027 | 0.28 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.14 |
| Others | 2.37 |
| Corporate Debt | 20.43 |
| 9.30% PGC - 28.06.2023 | 3.46 |
| 8.85% PGC - 19.10.2021 | 3.27 |
| 8.90% PFC - 18.03.2028 | 2.86 |
| 8.63% REC - 25.08.2028 | 2.86 |
| 7.85% PFC - 03.04.2028 | 2.73 |
| 7.62% EXIM- 01.09.2026 | 2.69 |
| 8.35% Sundaram Finance - 31.05.2021 | 2.56 |
| MMI | 29.96 |
| NCA | 1.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
