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Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
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AS ON 31ST MARCH 2026
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,234.65
NAV
113.4675
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 5.92
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | -7.3 | -7.5 |
| 3 months | -9.7 | -9.0 |
| 6 months | -5.6 | -5.3 |
| 1 year | -2.1 | -1.3 |
| 2 years | 1.9 | 2.8 |
| 3 years | 7.3 | 8.9 |
| 4 years | 6.2 | 7.0 |
| 5 years | 6.9 | 8.2 |
| 6 years | 10.7 | 13.4 |
| 7 years | 7.5 | 9.3 |
| 10 years | 8.6 | 10.1 |
| Inception | 11.3 | 11.0 |
| Holdings | % to Fund |
| Equity | 58.77 |
| Reliance Industries Ltd | 5.39 |
| HDFC Bank Ltd. | 4.75 |
| ICICI Bank Ltd. | 4.20 |
| Bharti Airtel Ltd. | 3.50 |
| Larsen And Toubro Ltd. | 3.22 |
| Infosys Ltd. | 3.16 |
| Axis Bank Ltd. | 2.37 |
| Mahindra & Mahindra Ltd | 2.21 |
| Sun Pharmaceuticals Ltd | 2.10 |
| I T C Ltd. | 2.07 |
| Others | 25.80 |
| G-Sec | 36.28 |
| 7.10% GOI - 08.04.2034 | 24.79 |
| 6.68% GOI - 07.07.2040 | 6.15 |
| 7.25% GOI - 12.06.2063 | 1.63 |
| 6.48% GOI - 06.10.2035 | 1.63 |
| 7.26% GOI - 06.02.2033 | 0.60 |
| 7.34% GOI - 22.04.2064 | 0.19 |
| 7.23% GOI - 15.04.2039 | 0.13 |
| 7.24% GOI - 18.08.2055 | 0.13 |
| 7.30% GOI - 19.06.2053 | 0.09 |
| 8.44% RJ SDL - 27.06.2028 | 0.07 |
| Others | 0.88 |
| Corporate Debt | 1.79 |
| 7.85% PFC - 03.04.2028 | 1.63 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.16 |
| MMI | 1.21 |
| NCA | 1.94 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
