”Kotak



Individual Fund

Kotak Dynamic Balanced Fund

(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,790.74
NAV
91.9352
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.21
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 55
Gsec / Debt 20 - 70 31
MMI / Others 00 - 40 14
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month 0.5 0.6
3 months -1.1 -2.0
6 months 2.3 1.7
1 year 2.9 1.3
2 years 6.3 7.2
3 years 14.2 18.1
4 years 7.6 9.7
5 years 8.0 9.8
6 years 8.0 9.6
7 years 9.2 10.7
10 years 10.4 10.7
Inception 11.9 11.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 54.88
ICICI Bank Ltd. 4.78
HDFC Bank Ltd. 4.42
Reliance Industries Ltd 4.18
Infosys Ltd. 3.76
SBI ETF Nifty Bank 3.28
Larsen And Toubro Ltd. 2.95
Tata Consultancy Services Ltd. 2.42
I T C Ltd. 2.21
Bharti Airtel Ltd. 1.98
Hindustan Unilever Ltd 1.87
Kotak Banking ETF - Dividend Payout Option 1.84
Asian Paints Ltd 1.69
UltraTech Cement Ltd. 1.69
Housing Development Finance Corp. Ltd. 1.37
Titan Industries Ltd 1.23
Axis Bank Ltd. 1.21
Mahindra & Mahindra Ltd 1.15
Maruti Suzuki India Ltd 1.14
Sun Pharmaceuticals Ltd 1.07
Dr Reddys Laboratories Ltd. 1.02
Others 9.62
G-Sec 23.50
6.18% GOI - 04.11.2024 19.26
1.44% INFLATION INDEX GS 2023 1.07
7.38% GOI - 20.06.2027 0.92
7.36% GOI - 12.09.2052 0.44
6.67% GOI - 17.12.2050 0.29
8.30% Fertilizer Co GOI - 07.12.23 0.11
7.41% GOI - 19.12.2036 0.10
8.72% TN SDL -19.09.2026 0.06
8.44% RJ SDL - 27.06.2028 0.05
9.72% PN SDL - 28.08.2023 0.05
Others 1.15
Corporate Debt 7.77
7.20% HDFC - 13.04.2023 4.47
7.85% PFC - 03.04.2028 1.13
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.57
8.57% REC - 21.12.2024 0.57
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.35
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.29
10.08% IOT Utkal Energy Services Limited - 20.03.2024 0.28
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.12
MMI 12.84
NCA 1.01
”March

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



”Performance