Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 55 |
Gsec / Debt | 20 - 70 | 31 |
MMI / Others | 00 - 40 | 14 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.