”Kotak



Individual Fund

Kotak Dynamic Balanced Fund

(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE FEBRUARY 2023


AS ON 31st January 2023

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,796.62
NAV
92.2483
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.24
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 55
Gsec / Debt 20 - 70 31
MMI / Others 00 - 40 14
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month -0.7 -1.4
3 months -0.3 -0.6
6 months 3.1 2.9
1 year 2.7 2.8
2 years 8.2 9.9
3 years 8.1 11.4
4 years 9.2 11.1
5 years 7.4 9.0
6 years 8.7 10.5
7 years 9.7 11.1
10 years 10.0 10.3
Inception 12.0 11.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 55.38
ICICI Bank Ltd. 4.52
HDFC Bank Ltd. 4.39
Reliance Industries Ltd 4.21
Infosys Ltd. 4.03
SBI ETF Nifty Bank 3.29
Larsen And Toubro Ltd. 2.88
Tata Consultancy Services Ltd. 2.52
Bharti Airtel Ltd. 2.03
I T C Ltd. 2.02
Hindustan Unilever Ltd 1.87
Kotak Banking ETF - Dividend Payout Option 1.85
Asian Paints Ltd 1.66
UltraTech Cement Ltd. 1.57
Mahindra & Mahindra Ltd 1.37
Housing Development Finance Corp. Ltd. 1.37
Axis Bank Ltd. 1.22
Maruti Suzuki India Ltd 1.22
Titan Industries Ltd 1.16
Sun Pharmaceuticals Ltd 1.12
Dr Reddys Laboratories Ltd. 0.96
Others 10.12
G-Sec 22.10
6.18% GOI - 04.11.2024 19.20
1.44% INFLATION INDEX GS 2023 1.06
6.67% GOI - 17.12.2050 0.29
8.30% Fertilizer Co GOI - 07.12.23 0.11
6.97% GOI - 06.09.2026 0.10
8.72% TN SDL -19.09.2026 0.06
8.44% RJ SDL - 27.06.20280.05
9.72% PN SDL - 28.08.20230.05
9.39% GJ SDL - 20.11.20230.04
7.40% GOI 2035 - 09.09.350.04
Others 1.10
Corporate Debt 8.98
7.20% HDFC - 13.04.2023 4.44
8.56% REC - 29.11.2028 1.17
7.85% PFC - 03.04.2028 1.12
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.57
8.57% REC - 21.12.2024 0.57
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.35
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.29
10.08% IOT Utkal Energy Services Limited - 20.03.2024 0.28
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.12
10.08% IOT Utkal Energy Services Limited - 20.03.2023 0.07
MMI 12.52
NCA 1.02
”January

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance