Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 55 |
Gsec / Debt | 20 - 70 | 31 |
MMI / Others | 00 - 40 | 14 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | -0.7 | -1.4 |
3 months | -0.3 | -0.6 |
6 months | 3.1 | 2.9 |
1 year | 2.7 | 2.8 |
2 years | 8.2 | 9.9 |
3 years | 8.1 | 11.4 |
4 years | 9.2 | 11.1 |
5 years | 7.4 | 9.0 |
6 years | 8.7 | 10.5 |
7 years | 9.7 | 11.1 |
10 years | 10.0 | 10.3 |
Inception | 12.0 | 11.4 |
Holdings | % to Fund |
Equity | 55.38 |
ICICI Bank Ltd. | 4.52 |
HDFC Bank Ltd. | 4.39 |
Reliance Industries Ltd | 4.21 |
Infosys Ltd. | 4.03 |
SBI ETF Nifty Bank | 3.29 |
Larsen And Toubro Ltd. | 2.88 |
Tata Consultancy Services Ltd. | 2.52 |
Bharti Airtel Ltd. | 2.03 |
I T C Ltd. | 2.02 |
Hindustan Unilever Ltd | 1.87 |
Kotak Banking ETF - Dividend Payout Option | 1.85 |
Asian Paints Ltd | 1.66 |
UltraTech Cement Ltd. | 1.57 |
Mahindra & Mahindra Ltd | 1.37 |
Housing Development Finance Corp. Ltd. | 1.37 |
Axis Bank Ltd. | 1.22 |
Maruti Suzuki India Ltd | 1.22 |
Titan Industries Ltd | 1.16 |
Sun Pharmaceuticals Ltd | 1.12 |
Dr Reddys Laboratories Ltd. | 0.96 |
Others | 10.12 |
G-Sec | 22.10 |
6.18% GOI - 04.11.2024 | 19.20 |
1.44% INFLATION INDEX GS 2023 | 1.06 |
6.67% GOI - 17.12.2050 | 0.29 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
6.97% GOI - 06.09.2026 | 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 |
9.39% GJ SDL - 20.11.2023 | 0.04 |
7.40% GOI 2035 - 09.09.35 | 0.04 |
Others | 1.10 |
Corporate Debt | 8.98 |
7.20% HDFC - 13.04.2023 | 4.44 |
8.56% REC - 29.11.2028 | 1.17 |
7.85% PFC - 03.04.2028 | 1.12 |
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 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.07 |
MMI | 12.52 |
NCA | 1.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.