Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 34 |
MMI / Others | 00 - 40 | 8 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | 0.9 | 0.7 |
3 months | 4.1 | 5.2 |
6 months | 6.3 | 8.5 |
1 year | 24.2 | 32.4 |
2 years | 10.2 | 13.9 |
3 years | 10.2 | 12.6 |
4 years | 9.0 | 11.3 |
5 years | 9.9 | 12.0 |
6 years | 9.4 | 10.6 |
7 years | 10.3 | 10.6 |
10 years | 10.3 | 10.4 |
Inception | 12.6 | 11.9 |
Holdings | % to Fund |
Equity | 58.16 |
Infosys Ltd | 5.30 |
ICICI Bank Ltd | 4.19 |
HDFC Bank Ltd | 3.86 |
Reliance Industries Ltd | 3.55 |
Tata Consultancy Services Ltd | 2.74 |
SBI ETF Nifty Bank | 2.63 |
Larsen And Toubro Ltd | 2.47 |
HCL Technologies Ltd | 2.31 |
Asian Paints Ltd | 2.25 |
Hindustan Unilever Ltd | 1.69 |
Kotak Banking ETF - Dividend Payout Option | 1.47 |
UltraTech Cement Ltd | 1.41 |
Bharti Airtel Ltd | 1.30 |
Housing Development Finance Corp. Ltd | 1.21 |
Dr Reddys Laboratories Ltd | 1.13 |
I T C Ltd | 1.09 |
Max Financial Services Ltd | 1.08 |
Bharat Petroleum Corporation Ltd | 1.02 |
Shree Cement Ltd | 0.99 |
Axis Bank Ltd | 0.99 |
Others | 15.46 |
G-Sec | 23.36 |
6.18% GOI - 04.11.2024 | 18.86 |
8.15% GOI FCI Bonds - 16.10.22 | 1.37 |
1.44% INFLATION INDEX GS 2023 | 0.87 |
6.67% GOI - 17.12.2050 | 0.29 |
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 | 1.42 |
Corporate Debt | 10.45 |
7.20% HDFC - 13.04.2023 | 4.30 |
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 | 0.57 |
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 | 7.33 |
NCA | 0.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.