Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 32 |
MMI / Others | 00 - 40 | 11 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | 1.5 | 2.0 |
3 months | 6.7 | 7.7 |
6 months | 11.0 | 13.3 |
1 year | 26.8 | 34.4 |
2 years | 13.5 | 18.5 |
3 years | 12.6 | 14.9 |
4 years | 10.0 | 12.6 |
5 years | 10.1 | 12.5 |
6 years | 10.4 | 12.2 |
7 years | 10.7 | 11.3 |
10 years | 11.7 | 12.0 |
Inception | 12.8 | 12.2 |
Holdings | % to Fund |
Equity | 56.34 |
ICICI Bank Ltd | 4.44 |
Infosys Ltd | 4.16 |
Reliance Industries Ltd | 4.04 |
HDFC Bank Ltd | 3.92 |
SBI ETF Nifty Bank | 2.70 |
Larsen And Toubro Ltd | 2.68 |
Tata Consultancy Services Ltd | 2.62 |
Asian Paints Ltd | 1.78 |
Hindustan Unilever Ltd | 1.76 |
Bharti Airtel Ltd | 1.63 |
Kotak Banking ETF - Dividend Payout Option | 1.51 |
UltraTech Cement Ltd | 1.47 |
Housing Development Finance Corp. Ltd | 1.29 |
I T C Ltd | 1.22 |
Bajaj Finance Ltd | 1.07 |
Shree Cement Ltd | 1.00 |
Brigade Enterprises Ltd | 0.99 |
Max Financial Services Ltd | 0.98 |
Dr Reddys Laboratories Ltd | 0.97 |
Axis Bank Ltd | 0.97 |
Others | 15.15 |
G-Sec | 22.41 |
6.18% GOI - 04.11.2024 | 18.10 |
8.15% GOI FCI Bonds - 16.10.22 | 1.30 |
1.44% INFLATION INDEX GS 2023 | 0.86 |
6.67% GOI - 17.12.2050 | 0.28 |
6.45% GOI - 07.10.2029 | 0.15 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
6.97% GOI - 06.09.2026 | 0.09 |
9.18% PN SDL - 09.11.2021 | 0.08 |
8.72% TN SDL -19.09.2026 | 0.06 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.05 |
Others | 1.34 |
Corporate Debt | 9.92 |
7.20% HDFC - 13.04.2023 | 4.09 |
8.56% REC - 29.11.2028 | 1.12 |
7.85% PFC - 03.04.2028 | 1.08 |
8.85% PGC - 19.10.2025 | 0.69 |
8.57% REC - 21.12.2024 | 0.55 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.55 |
9.75% REC - 11.11.2021. | 0.50 |
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 | 0.27 |
Others | 0.46 |
MMI | 10.24 |
NCA | 1.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.