Individual Fund
Kotak Dynamic Growth Fund
(ULIF-012-27/06/03-DYGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 40 - 80 | 74 |
Gsec / Debt | 20 - 60 | 22 |
MMI / Others | 00 - 40 | 4 |
Kotak Dynamic Growth Fund (%) | Benchmark (%) | |
1 month | 2.8 | 3.4 |
3 months | 6.6 | 6.9 |
6 months | 3.6 | 5.8 |
1 year | 3.9 | 4.6 |
2 years | 21.2 | 21.5 |
3 years | 15.5 | 15.9 |
4 years | 10.9 | 10.7 |
5 years | 10.7 | 11.2 |
6 years | 10.9 | 11.6 |
7 years | 11.3 | 11.6 |
10 years | 13.3 | 12.4 |
Inception | 13.9 | 13.1 |
Holdings | % to Fund |
Equity | 74.40 |
ICICI Bank Ltd | 6.52 |
Reliance Industries Ltd | 5.43 |
Infosys Ltd | 4.72 |
Axis Bank Ltd | 2.94 |
State Bank of India | 2.73 |
Maruti Suzuki India Ltd | 2.70 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.45 |
SBI ETF Nifty Bank | 2.40 |
HDFC Bank Ltd | 2.25 |
Hindustan Unilever Ltd | 2.25 |
I T C Ltd | 2.23 |
Larsen And Toubro Ltd | 2.12 |
Mahindra & Mahindra Ltd | 2.04 |
Bajaj Finance Ltd | 1.91 |
Tata Consultancy Services Ltd | 1.85 |
UltraTech Cement Ltd | 1.79 |
SBI Life Insurance Company Ltd | 1.66 |
S R F Ltd | 1.47 |
Bharti Airtel Ltd | 1.34 |
P I Industries Ltd | 1.25 |
Others | 22.33 |
G-Sec | 14.59 |
7.59% GOI - 11.01.2026 | 1.60 |
6.67% GOI - 15.12.2035 | 1.49 |
7.16% GOI - 20.09.2050 | 1.35 |
5.74% GOI - 15.11.2026 | 0.95 |
8.17% GOI - 01.12.2044 | 0.92 |
6.79% GOI - 15.05.2027 | 0.84 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.78 |
8.30% GOI - 02.07.2040 | 0.68 |
8.70% REC - 28.09.2028 | 0.67 |
7.72% GOI - 26.10.2055 | 0.62 |
Others | 4.67 |
Corporate Debt | 7.08 |
7.20% HDFC - 13.04.2023 | 5.78 |
8.56% REC - 29.11.2028 | 0.50 |
8.65% PFC - 28.12.2024 | 0.49 |
9.02% REC - 19.11.2022 | 0.32 |
MMI | 3.29 |
NCA | 0.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.