Group Fund
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
395.28
NAV
30.7075
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 : 2.61
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 0 |
| Gsec / Debt | 00 - 100 | 63 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Kotak Group Dynamic Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | 0.3 |
| 3 months | 0.7 | 6.8 |
| 6 months | -6.3 | 5.2 |
| 1 year | -1.8 | 9.7 |
| 2 years | 2.8 | 8.6 |
| 3 years | 3.2 | 7.6 |
| 4 years | 4.6 | 8.3 |
| 5 years | 6.1 | 9.0 |
| 6 years | 5.7 | 8.9 |
| 7 years | 7.8 | 10.6 |
| 10 years | 6.4 | 8.8 |
| Inception | 6.2 | 8.5 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 42.29 |
| 6.79% GOI - 15.05.2027 | 13.11 |
| 6.18% GOI - 04.11.2024 | 13.05 |
| 8.15% GOI FCI Bonds - 16.10.22 | 5.40 |
| 9.20% GOI - 30.09.2030 | 3.04 |
| 8.15% NABARD - 28.03.2029 | 2.78 |
| 1.44% INFLATION INDEX GS 2023 | 1.36 |
| 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 | 2.38 |
| Corporate Debt | 20.51 |
| 9.30% PGC - 28.06.2023 | 3.52 |
| 8.85% PGC - 19.10.2021 | 3.32 |
| 8.90% PFC - 18.03.2028 | 2.85 |
| 8.63% REC - 25.08.2028 | 2.85 |
| 7.85% PFC - 03.04.2028 | 2.71 |
| 7.62% EXIM- 01.09.2026 | 2.68 |
| 8.35% Sundaram Finance - 31.05.2021 | 2.59 |
| 8.49% NTPC - 25.03.2025 | 0.00 |
| 9.47% IRFC - 10.05.2031 | 0.00 |
| 9.05% HDFC - 16.10.2028 | 0.00 |
| Others | 0.00 |
| MMI | 31.62 |
| NCA | 5.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
