Individual Fund

Kotak Dynamic Balanced Fund

(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update October 2021


AS ON 30th September 2021

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
2,001.64
NAV
90.3986
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.06
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 56
Gsec / Debt 20 - 70 32
MMI / Others 00 - 40 11
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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
Performance of kotak Dynamic  Balanced Fund

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