Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,567.44
NAV
120.5385
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 : 5.51
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.4 | -1.6 |
| 3 months | 1.0 | 1.8 |
| 6 months | 4.1 | 5.2 |
| 1 year | 2.2 | 2.5 |
| 2 years | 9.9 | 11.7 |
| 3 years | 10.4 | 11.9 |
| 4 years | 9.0 | 10.4 |
| 5 years | 11.3 | 13.6 |
| 6 years | 10.1 | 12.2 |
| 7 years | 9.1 | 10.8 |
| 10 years | 9.0 | 10.4 |
| Inception | 11.9 | 11.6 |
| Holdings | % to Fund |
| Equity | 54.98 |
| HDFC Bank Ltd. | 5.81 |
| Reliance Industries Ltd | 4.60 |
| ICICI Bank Ltd. | 4.56 |
| Bharti Airtel Ltd. | 3.20 |
| Infosys Ltd. | 3.01 |
| Larsen And Toubro Ltd. | 2.82 |
| I T C Ltd. | 2.71 |
| Mahindra & Mahindra Ltd | 1.89 |
| SBI ETF Nifty Bank | 1.79 |
| Tata Consultancy Services Ltd. | 1.75 |
| Others | 22.86 |
| G-Sec | 33.55 |
| 7.10% GOI - 08.04.2034 | 20.26 |
| 6.92% GOI - 18.11.2039 | 7.93 |
| 7.25% GOI - 12.06.2063 | 1.40 |
| 7.18% GOI - 24.07.2037 | 1.29 |
| 6.79% GOI - 07.10.2034 | 0.66 |
| 7.26% GOI - 06.02.2033 | 0.49 |
| 7.36% GOI - 12.09.2052 | 0.30 |
| 7.34% GOI - 22.04.2064 | 0.18 |
| 7.23% GOI - 15.04.2039 | 0.11 |
| 8.44% RJ SDL - 27.06.2028 | 0.06 |
| Others | 0.87 |
| Corporate Debt | 1.73 |
| 7.85% PFC - 03.04.2028 | 1.31 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.29 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.13 |
| MMI | 8.61 |
| NCA | 1.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
