Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 38 |
MMI / Others | 00 - 40 | 6 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | -0.7 | 0.3 |
3 months | 2.6 | 4.8 |
6 months | 11.0 | 16.1 |
1 year | 21.8 | 31.5 |
2 years | 8.8 | 12.1 |
3 years | 8.0 | 10.5 |
4 years | 8.2 | 10.5 |
5 years | 9.8 | 11.8 |
6 years | 8.9 | 10.0 |
7 years | 11.2 | 11.3 |
10 years | 9.8 | 9.8 |
Inception | 12.4 | 11.7 |
Holdings | % to Fund |
Equity | 55.95 |
Infosys Ltd | 4.74 |
ICICI Bank Ltd | 4.16 |
HDFC Bank Ltd | 3.80 |
Reliance Industries Ltd | 3.50 |
Tata Consultancy Services Ltd | 2.59 |
SBI ETF Nifty Bank | 2.57 |
Larsen And Toubro Ltd | 2.30 |
HCL Technologies Ltd | 2.20 |
Asian Paints Ltd | 1.99 |
Hindustan Unilever Ltd | 1.68 |
Kotak Banking ETF - Dividend Payout Option | 1.44 |
Bharti Airtel Ltd | 1.39 |
UltraTech Cement Ltd | 1.36 |
Housing Development Finance Corp. Ltd | 1.24 |
I T C Ltd | 1.14 |
Dr Reddys Laboratories Ltd | 1.12 |
Shree Cement Ltd | 1.05 |
Axis Bank Ltd | 0.99 |
Bharat Petroleum Corporation Ltd | 0.96 |
Max Financial Services Ltd | 0.95 |
Others | 14.77 |
G-Sec | 25.54 |
6.18% GOI - 04.11.2024 | 19.81 |
8.15% GOI FCI Bonds - 16.10.22 | 1.44 |
6.22% GOI - 16.03.2035 | 1.24 |
1.44% INFLATION INDEX GS 2023 | 0.89 |
6.45% GOI - 07.10.2029 | 0.16 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.12 |
6.97% GOI - 06.09.2026 | 0.10 |
6.67% GOI - 17.12.2050 | 0.10 |
9.18% PN SDL - 09.11.2021 | 0.09 |
8.72% TN SDL -19.09.2026 | 0.06 |
Others | 1.54 |
Corporate Debt | 12.12 |
7.20% HDFC - 13.04.2023 | 4.50 |
8.56% REC - 29.11.2028 | 1.23 |
7.85% PFC - 03.04.2028 | 1.17 |
8.35% Sundaram Finance - 31.05.2021 | 1.10 |
8.85% PGC - 19.10.2025 | 0.76 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.61 |
8.57% REC - 21.12.2024 | 0.61 |
9.75% REC - 11.11.2021. | 0.56 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.38 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.31 |
Others | 0.91 |
MMI | 5.19 |
NCA | 1.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.