”Kotak



Individual Fund

Balanced Fund

(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
21st December 2009
AUM (in Lakhs)
28,404.37
NAV
34.0286
Fund Manager
Equity :Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.57
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 59
Gsec / Debt 20 - 7038
MMI / Others 00 - 40 3
Performance Meter
  Balanced Fund (%) Benchmark (%)
1 month 0.2 0.6
3 months -2.0 -2.0
6 months 1.2 1.7
1 year 1.0 1.3
2 years 6.8 7.2
3 years 16.3 18.1
4 years 9.1 9.7
5 years 9.1 9.8
6 years 8.8 9.6
7 years 10.0 10.7
10 years 10.9 10.7
Inception 9.7 9.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 59.36
ICICI Bank Ltd. 4.64
Infosys Ltd. 3.64
HDFC Bank Ltd. 3.64
Reliance Industries Ltd 3.29
Axis Bank Ltd. 2.82
I T C Ltd. 2.51
Maruti Suzuki India Ltd 1.85
Hindustan Unilever Ltd 1.78
Tata Consultancy Services Ltd. 1.66
Larsen And Toubro Ltd. 1.50
UltraTech Cement Ltd. 1.40
Sun Pharmaceuticals Ltd 1.32
State Bank of India. 1.30
Mahindra & Mahindra Ltd 1.03
Bharti Airtel Ltd. 1.01
HCL Technologies Ltd 0.96
SBI Life Insurance Company Ltd. 0.91
Bajaj Finance Ltd 0.89
Venus Pipes and Tubes Ltd 0.82
Titan Industries Ltd 0.81
Others 21.57
G-Sec 23.09
7.26% GOI - 22.08.2032 5.65
7.41% GOI - 19.12.2036 2.86
7.10% GOI - 18.04.2029 2.48
7.26% GOI - 06.02.2033 1.88
7.38% GOI - 20.06.2027 1.14
7.77% MP SDL - 08.03.2043 0.68
7.86% JH SDL - 09.11.2034 0.66
8.54% REC - 15.11.2028 0.59
6.45% REC - 07.01.2031 0.50
8.64% MP SDL - 03.09.2033 0.47
Others 6.18
Corporate Debt 14.65
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 0.90
7.51% SBI - 06.12.2032 0.76
7.50% NABARD - 17.12.2025 0.70
8.03% Sundaram Home Finance Ltd -22.11.2024 0.63
7.34% NHB - 07.08.2025 0.60
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 0.55
7.05% Embassy Office Parks REIT - 18.10.2026 0.55
5.65% Bajaj Finance Ltd - 10.05.2024 0.55
7.77% REC - 31.03.2028 0.53
7.97% HDFC - 17.02.2033 0.53
Others 8.34
MMI 2.00
NCA 0.90
”March

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



”Performance