Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update August 2021
|
AS ON 30th July 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)
1,907.06
NAV
85.4730
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 : 2.39
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 34 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 0.5 |
| 3 months | 5.7 | 5.5 |
| 6 months | 8.5 | 10.5 |
| 1 year | 20.8 | 26.9 |
| 2 years | 12.4 | 15.8 |
| 3 years | 9.2 | 11.3 |
| 4 years | 8.3 | 10.3 |
| 5 years | 9.2 | 11.2 |
| 6 years | 9.0 | 10.4 |
| 7 years | 10.4 | 10.5 |
| 10 years | 10.5 | 10.6 |
| Inception | 12.6 | 11.9 |
| Holdings | % to Fund |
| Equity | 58.69 |
| Infosys Ltd | 5.41 |
| ICICI Bank Ltd | 4.54 |
| HDFC Bank Ltd | 3.68 |
| Reliance Industries Ltd | 3.43 |
| Larsen And Toubro Ltd | 2.64 |
| SBI ETF Nifty Bank | 2.61 |
| Tata Consultancy Services Ltd | 2.60 |
| HCL Technologies Ltd | 2.41 |
| Asian Paints Ltd | 2.22 |
| Hindustan Unilever Ltd | 1.60 |
| UltraTech Cement Ltd | 1.59 |
| Kotak Banking ETF - Dividend Payout Option | 1.47 |
| Bharti Airtel Ltd | 1.40 |
| Housing Development Finance Corp. Ltd | 1.20 |
| Max Financial Services Ltd | 1.14 |
| I T C Ltd | 1.11 |
| Shree Cement Ltd | 1.02 |
| Dr Reddys Laboratories Ltd | 0.98 |
| Bharat Petroleum Corporation Ltd | 0.97 |
| Jubilant Foodworks Ltd | 0.95 |
| Others | 15.74 |
| G-Sec | 23.48 |
| 6.18% GOI - 04.11.2024 | 18.99 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.37 |
| 1.44% INFLATION INDEX GS 2023 | 0.88 |
| 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 | 0.10 |
| 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 | 1.40 |
| Corporate Debt | 10.48 |
| 7.20% HDFC - 13.04.2023 | 4.32 |
| 8.56% REC - 29.11.2028 | 1.16 |
| 7.85% PFC - 03.04.2028 | 1.11 |
| 8.85% PGC - 19.10.2025 | 0.72 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.58 |
| 8.57% REC - 21.12.2024 | 0.58 |
| 9.75% REC - 11.11.2021. | 0.53 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.36 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.30 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.29 |
| Others | 0.55 |
| MMI | 6.29 |
| NCA | 1.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
