Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
1,909.03
NAV
83.9741
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 : 2.62
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 3.9 | 4.2 |
| 3 months | 4.0 | 5.7 |
| 6 months | 9.7 | 13.1 |
| 1 year | 27.6 | 37.9 |
| 2 years | 9.6 | 13.4 |
| 3 years | 9.6 | 12.2 |
| 4 years | 8.8 | 11.1 |
| 5 years | 10.1 | 12.2 |
| 6 years | 9.1 | 10.4 |
| 7 years | 10.8 | 11.0 |
| 10 years | 10.4 | 10.4 |
| Inception | 12.6 | 11.9 |
| Holdings | % to Fund |
| Equity | 57.17 |
| Infosys Ltd | 4.68 |
| ICICI Bank Ltd | 4.40 |
| HDFC Bank Ltd | 3.90 |
| Reliance Industries Ltd | 3.63 |
| SBI ETF Nifty Bank | 2.67 |
| Tata Consultancy Services Ltd | 2.59 |
| Larsen And Toubro Ltd | 2.42 |
| Asian Paints Ltd | 2.24 |
| HCL Technologies Ltd | 2.22 |
| Hindustan Unilever Ltd | 1.60 |
| Kotak Banking ETF - Dividend Payout Option | 1.50 |
| UltraTech Cement Ltd | 1.39 |
| Bharti Airtel Ltd | 1.33 |
| Housing Development Finance Corp. Ltd | 1.25 |
| I T C Ltd | 1.17 |
| Dr Reddys Laboratories Ltd | 1.10 |
| Bharat Petroleum Corporation Ltd | 1.03 |
| Shree Cement Ltd | 1.00 |
| Axis Bank Ltd | 0.99 |
| Max Financial Services Ltd | 0.95 |
| Others | 15.11 |
| G-Sec | 24.49 |
| 6.18% GOI - 04.11.2024 | 18.99 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.37 |
| 6.22% GOI - 16.03.2035 | 1.18 |
| 1.44% INFLATION INDEX GS 2023 | 0.86 |
| 6.45% GOI - 07.10.2029 | 0.16 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
| 6.97% GOI - 06.09.2026 | 0.10 |
| 6.67% GOI - 17.12.2050 | 0.09 |
| 9.18% PN SDL - 09.11.2021 | 0.09 |
| 8.72% TN SDL -19.09.2026 | 0.06 |
| Others | 1.48 |
| Corporate Debt | 10.57 |
| 7.20% HDFC - 13.04.2023 | 4.31 |
| 8.56% REC - 29.11.2028 | 1.18 |
| 7.85% PFC - 03.04.2028 | 1.12 |
| 8.85% PGC - 19.10.2025 | 0.73 |
| 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. | 0.54 |
| 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 | 0.59 |
| MMI | 7.33 |
| NCA | 0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
