Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,827.82
NAV
98.1389
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 31 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.3 | 2.1 |
| 3 months | 6.7 | 7.6 |
| 6 months | 5.6 | 5.5 |
| 1 year | 15.8 | 16.7 |
| 2 years | 7.6 | 8.4 |
| 3 years | 12.9 | 15.9 |
| 4 years | 8.9 | 11.1 |
| 5 years | 9.2 | 10.9 |
| 6 years | 8.5 | 10.3 |
| 7 years | 9.2 | 11.0 |
| 10 years | 10.7 | 11.2 |
| Inception | 12.1 | 11.6 |
| Holdings | % to Fund |
| Equity | 57.94 |
| ICICI Bank Ltd. | 4.99 |
| HDFC Bank Ltd. | 4.58 |
| Reliance Industries Ltd | 4.48 |
| Infosys Ltd. | 3.45 |
| SBI ETF Nifty Bank | 3.08 |
| Larsen And Toubro Ltd. | 3.03 |
| I T C Ltd. | 2.55 |
| Tata Consultancy Services Ltd. | 2.44 |
| Bharti Airtel Ltd. | 2.28 |
| Kotak Banking ETF - Dividend Payout Option | 1.99 |
| Hindustan Unilever Ltd | 1.91 |
| UltraTech Cement Ltd. | 1.80 |
| Asian Paints Ltd | 1.73 |
| Titan Industries Ltd | 1.47 |
| Housing Development Finance Corp. Ltd. | 1.44 |
| Mahindra & Mahindra Ltd | 1.42 |
| Axis Bank Ltd. | 1.36 |
| Maruti Suzuki India Ltd | 1.32 |
| Sun Pharmaceuticals Ltd | 1.12 |
| Dr Reddys Laboratories Ltd. | 1.12 |
| Others | 10.38 |
| G-Sec | 28.08 |
| 6.18% GOI - 04.11.2024 | 18.95 |
| 7.38% GOI - 20.06.2027 | 6.65 |
| 7.36% GOI - 12.09.2052 | 0.44 |
| 6.67% GOI - 17.12.2050 | 0.29 |
| 5.74% GOI - 15.11.2026 | 0.26 |
| 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 | 0.04 |
| Others | 1.13 |
| Corporate Debt | 3.17 |
| 7.85% PFC - 03.04.2028 | 1.11 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.56 |
| 8.57% REC - 21.12.2024 | 0.55 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.34 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.21 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.12 |
| MMI | 10.12 |
| NCA | 0.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
