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Individual Fund

Kotak Dynamic Growth Fund

(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update November 2021



AS ON 29th October 2021

 

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)
6,985.71
NAV
121.3996
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.45
Asset Allocation
  Approved (%) Actual (%)
Equity 40 - 80 77
Gsec / 20 - 60 21
MMI / Others 00 - 40 2
Performance Meter
  Kotak Dynamic Growth Fund (%) Benchmark (%)
1 month 1.1 0.2
3 months 8.7 9.3
6 months 18.2 16.9
1 year 42.3 41.8
2 years 19.9 19.7
3 years 18.4 17.4
4 years 12.5 12.7
5 years 13.0 13.7
6 years 13.0 13.0
7 years 12.2 11.2
10 years 13.3 12.3
Inception 14.6 13.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 77.15
Infosys Ltd 5.63
ICICI Bank Ltd 5.60
Reliance Industries Ltd 5.35
Tata Consultancy Services Ltd 3.78
SBI ETF Nifty Bank 3.28
Kotak Banking ETF - Dividend Payout Option 3.23
ICICI Prudential Bank ETF Nifty Bank Index 3.03
Larsen And Toubro Ltd 2.74
HDFC Bank Ltd 2.51
State Bank of India 2.37
Axis Bank Ltd 2.03
S R F Ltd 1.72
Maruti Suzuki India Ltd 1.72
ICICI Prudential IT ETF 1.63
Mahindra & Mahindra Ltd 1.57
Bajaj Finance Ltd 1.33
UltraTech Cement Ltd 1.25
Housing Development Finance Corp. Ltd 1.19
Hindalco Industries Ltd 1.16
Brigade Enterprises Ltd 1.05
Others 25.00
G-Sec 14.06
7.59% GOI - 11.01.2026 1.53
6.22% GOI - 16.03.2035 1.53
7.16% GOI - 20.09.2050 1.30
5.22% GOI - 15.06.2025 1.01
8.17% GOI - 01.12.2044 0.88
6.79% GOI - 15.05.2027 0.80
6.65% Fertilizer Co GOI - 29.01.23 0.73
5.63% GOI - 12.04.2026 0.71
8.30% GOI - 02.07.2040 0.65
8.70% REC - 28.09.2028 0.64
Others 4.28
Corporate Debt 6.78
7.20% HDFC - 13.04.2023 5.40
8.56% REC - 29.11.2028 0.48
8.65% PFC - 28.12.2024 0.47
9.02% REC - 19.11.2022 0.30
9.75% REC - 11.11.2021. 0.14
MMI 1.36
NCA 0.65
performance of kotak Dynamic GROWTH Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.