Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE NOVEMBER 2022
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AS ON 31st October 2022
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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)
6,395.68
NAV
124.5867
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 : 3.76
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 | 4.0 | 3.8 |
| 3 months | 4.8 | 4.3 |
| 6 months | 5.3 | 4.1 |
| 1 year | 2.6 | 2.7 |
| 2 years | 20.8 | 20.7 |
| 3 years | 13.8 | 13.8 |
| 4 years | 14.2 | 13.6 |
| 5 years | 10.4 | 10.6 |
| 6 years | 11.2 | 11.8 |
| 7 years | 11.4 | 11.5 |
| 10 years | 12.8 | 11.9 |
| Inception | 13.9 | 13.0 |
| Holdings | % to Fund |
| Equity | 75.00 |
| ICICI Bank Ltd. | 6.05 |
| Infosys Ltd. | 4.94 |
| Reliance Industries Ltd | 4.64 |
| Axis Bank Ltd. | 3.76 |
| State Bank of India. | 2.96 |
| Maruti Suzuki India Ltd | 2.83 |
| I T C Ltd. | 2.66 |
| HDFC Bank Ltd. | 2.27 |
| Bajaj Finance Ltd | 2.26 |
| SBI ETF Nifty Bank | 2.17 |
| Hindustan Unilever Ltd | 2.16 |
| Mahindra & Mahindra Ltd | 2.10 |
| Larsen And Toubro Ltd. | 2.00 |
| Tata Consultancy Services Ltd. | 1.99 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.69 |
| UltraTech Cement Ltd. | 1.63 |
| SBI Life Insurance Company Ltd. | 1.58 |
| Bharti Airtel Ltd. | 1.54 |
| S R F Ltd. | 1.29 |
| P I Industries Ltd | 1.18 |
| Others | 23.32 |
| G-Sec | 15.17 |
| 7.59% GOI - 11.01.2026 | 1.58 |
| 6.67% GOI - 15.12.2035 | 1.46 |
| 7.38% GOI - 20.06.2027 | 1.41 |
| 7.16% GOI - 20.09.2050 | 1.34 |
| 5.74% GOI - 15.11.2026 | 0.93 |
| 8.17% GOI - 01.12.2044 | 0.91 |
| 6.79% GOI - 15.05.2027 | 0.82 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.78 |
| 8.30% GOI - 02.07.2040 | 0.67 |
| 8.70% REC - 28.09.2028 | 0.66 |
| Others | 4.62 |
| Corporate Debt | 7.04 |
| 7.20% HDFC - 13.04.2023 | 5.75 |
| 8.56% REC - 29.11.2028 | 0.49 |
| 8.65% PFC - 28.12.2024 | 0.48 |
| 9.02% REC - 19.11.2022 | 0.31 |
| MMI | 2.03 |
| NCA | 0.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
