Individual Fund

Kotak Dynamic Balanced Fund

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


AS ON 31st August 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)
1,974.07
NAV
89.0888
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 : 2.12
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 56
Gsec / Debt 20 - 70 33
MMI / Others 00 - 40 11
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month 4.2 5.0
3 months 6.1 6.3
6 months 10.3 12.4
1 year 25.1 31.4
2 years 14.6 18.8
3 years 10.2 12.4
4 years 9.5 11.8
5 years 9.7 12.0
6 years 10.3 11.9
7 years 10.6 11.0
10 years 11.4 11.7
Inception 12.8 12.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 55.81
ICICI Bank Ltd 4.62
Infosys Ltd 4.30
HDFC Bank Ltd 3.94
Reliance Industries Ltd 3.67
SBI ETF Nifty Bank 2.67
Tata Consultancy Services Ltd 2.66
Larsen And Toubro Ltd 2.66
Hindustan Unilever Ltd 1.80
Asian Paints Ltd 1.78
Bharti Airtel Ltd 1.59
UltraTech Cement Ltd 1.58
Kotak Banking ETF - Dividend Payout Option 1.49
Housing Development Finance Corp. Ltd 1.33
I T C Ltd 1.10
Max Financial Services Ltd 1.07
Bajaj Finance Ltd 1.07
Axis Bank Ltd 1.00
Bharat Petroleum Corporation Ltd 1.00
Shree Cement Ltd 0.99
Dr Reddys Laboratories Ltd 0.95
Others 14.54
G-Sec 22.79
6.18% GOI - 04.11.2024 18.43
8.15% GOI FCI Bonds - 16.10.22 1.32
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 0.09
8.72% TN SDL -19.09.2026 0.06
6.65% Fertilizer Co GOI - 29.01.23 0.05
Others 1.36
Corporate Debt 10.10
7.20% HDFC - 13.04.2023 4.16
8.56% REC - 29.11.2028 1.12
7.85% PFC - 03.04.2028 1.08
8.85% PGC - 19.10.2025 0.70
8.57% REC - 21.12.2024 0.56
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.56
9.75% REC - 11.11.2021. 0.51
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
Others 0.50
MMI 10.38
NCA 0.92
Performance of Kotak Dynamic Balanced fund

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