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