Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
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)
5,427.71
NAV
83.1730
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 80% (BSE 100);
Debt - 20% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.49
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 40 - 80 | 72 |
| Gsec / Debt | 20 - 60 | 25 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 2.2 |
| 3 months | 14.0 | 14.9 |
| 6 months | 0.0 | 3.1 |
| 1 year | 4.9 | 5.4 |
| 2 years | 1.6 | 0.9 |
| 3 years | 4.2 | 4.9 |
| 4 years | 6.0 | 7.0 |
| 5 years | 7.6 | 7.8 |
| 6 years | 8.3 | 7.1 |
| 7 years | 12.2 | 11.2 |
| 10 years | 8.9 | 7.9 |
| Inception | 13.1 | 12.2 |
| Holdings | % to Fund |
| Equity | 71.83 |
| Reliance Industries Ltd | 6.02 |
| Infosys Ltd | 5.88 |
| SBI ETF Nifty Bank | 4.88 |
| ICICI Bank Ltd | 4.03 |
| Hindustan Unilever Ltd | 2.84 |
| Bharti Airtel Ltd | 2.82 |
| HDFC Bank Ltd | 2.77 |
| Kotak Banking ETF - Dividend Payout Option | 2.51 |
| Tata Consultancy Services Ltd | 2.05 |
| Larsen And Toubro Ltd | 2.03 |
| Bajaj Finance Ltd | 1.73 |
| Mahindra & Mahindra Ltd | 1.59 |
| S R F Ltd | 1.50 |
| Shree Cement Ltd | 1.37 |
| Maruti Suzuki India Ltd | 1.35 |
| HCL Technologies Ltd | 1.29 |
| Coromandel International Ltd | 1.27 |
| UltraTech Cement Ltd | 1.22 |
| P I Industries Ltd | 1.21 |
| Bharat Petroleum Corporation Ltd | 1.21 |
| Others | 22.24 |
| G-Sec | 15.99 |
| 6.84% GOI - 19.12.2022 | 3.49 |
| 7.16% GOI - 20.09.2050 | 2.19 |
| 8.17% GOI - 01.12.2044 | 1.17 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.96 |
| 6.79% GOI - 15.05.2027 | 0.87 |
| 8.30% GOI - 02.07.2040 | 0.86 |
| 8.70% REC - 28.09.2028 | 0.84 |
| 7.72% GOI - 26.10.2055 | 0.80 |
| 8.15% GOI FCI Bonds - 16.10.22 | 0.75 |
| 8.30% GOI - 31.12.2042 | 0.65 |
| Others | 3.42 |
| Corporate Debt | 9.36 |
| 7.20% HDFC - 13.04.2023 | 7.03 |
| 8.56% REC - 29.11.2028 | 0.62 |
| 8.65% PFC - 28.12.2024 | 0.61 |
| 8.80% PGC - 29.09.2020 | 0.46 |
| 9.02% REC - 19.11.2022 | 0.40 |
| 9.75% REC - 11.11.2021. | 0.20 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 3.32 |
| NCA | -0.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
