Group Fund

Kotak Group Dynamic Floor Fund

(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

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)
422.61
NAV
32.7448
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (Nifty)
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.41
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 8
Gsec / Debt 00 - 100 76
MMI / Others 00 - 40 16
Performance Meter
  Kotak Group Dynamic Floor Fund (%) Benchmark (%)
1 month -0.1-0.003
3 months 1.54.6
6 months 2.97.6
1 year 5.3 16.7
2 years 0.8 12.6
3 years 5.1 13.1
4 years 3.7 10.1
5 years 4.8 10.3
6 years 5.9 10.3
7 years 5.2 9.8
10 years 6.9 10.2
Inception 6.2 9.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 7.91
Reliance Industries Ltd 0.58
Infosys Ltd 0.53
ICICI Bank Ltd 0.46
Housing Development Finance Corp. Ltd 0.42
SBI ETF Nifty Bank 0.37
HDFC Bank Ltd 0.36
Larsen And Toubro Ltd 0.31
Tata Consultancy Services Ltd 0.31
ICICI Prudential Bank ETF Nifty Bank Index 0.26
I T C Ltd 0.26
Hindustan Unilever Ltd 0.26
Bharti Airtel Ltd 0.24
Kotak Banking ETF - Dividend Payout Option 0.23
Asian Paints Ltd 0.18
Axis Bank Ltd 0.17
Maruti Suzuki India Ltd 0.16
Bajaj Finance Ltd 0.16
UltraTech Cement Ltd 0.14
Sun Pharmaceuticals Ltd 0.14
Oil & Natural Gas Corporation Ltd 0.13
Others 2.24
G-Sec 62.18
7.37% GOI - 16.04.2023 24.58
6.79% GOI - 15.05.2027 12.23
6.18% GOI - 04.11.2024 12.17
8.15% GOI FCI Bonds - 16.10.224.90
9.20% GOI - 30.09.20302.78
1.44% INFLATION INDEX GS 2023 1.40
7.65% RJ SDL - 29.11.2027 0.44
6.67% GOI - 17.12.2050 0.38
6.45% GOI - 07.10.2029 0.31
7.62% KA SDL - 01.11.2027 0.27
Others 2.71
Corporate Debt 13.51
9.30% PGC - 28.06.2023 3.16
8.90% PFC - 18.03.2028 2.67
8.63% REC - 25.08.2028 2.63
7.85% PFC - 03.04.2028 2.53
7.62% EXIM- 01.09.2026 2.51
MMI 14.19
NCA 2.21
performance of Kotak Group  Dynamic  Floor Fund

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