”Kotak



Individual Fund

Kotak Dynamic Balanced Fund

(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 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)
1,821.58
NAV
106.9910
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 : 1.73
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 58
Gsec / Debt 20 - 70 33
MMI / Others 00 - 40 9
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month 4.4 5.2
3 months 7.0 7.3
6 months 9.0 9.7
1 year 15.1 15.7
2 years 9.2 9.8
3 years 10.3 11.9
4 years 10.1 12.7
5 years 10.5 12.2
6 years 8.8 10.7
7 years 10.2 12.0
10 years 11.3 11.7
Inception 12.2 11.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 58.34
ICICI Bank Ltd. 5.01
HDFC Bank Ltd. 5.01
Reliance Industries Ltd 4.56
Infosys Ltd. 3.99
Larsen And Toubro Ltd. 3.04
Tata Consultancy Services Ltd. 2.81
SBI ETF Nifty Bank 2.73
I T C Ltd. 2.61
Bharti Airtel Ltd. 2.41
UltraTech Cement Ltd. 2.29
Hindustan Unilever Ltd 1.91
Titan Industries Ltd 1.77
Mahindra & Mahindra Ltd 1.69
Axis Bank Ltd. 1.53
Maruti Suzuki India Ltd 1.39
Sun Pharmaceuticals Ltd 1.35
Dr Reddys Laboratories Ltd. 1.26
National Thermal Power Corporation Ltd 1.24
Hindalco Industries Ltd. 1.21
Asian Paints Ltd 1.20
Others 9.32
G-Sec 30.61
6.18% GOI - 04.11.202419.10
7.38% GOI - 20.06.20276.66
7.26% GOI - 06.02.20332.82
7.36% GOI - 12.09.20520.44
6.67% GOI - 17.12.20500.29
5.74% GOI - 15.11.20260.27
7.41% GOI - 19.12.20360.10
8.44% RJ SDL - 27.06.2028 0.05
7.40% GOI 2035 - 09.09.35 0.04
9.69% PN SDL - 12.02.2024 0.04
Others 0.82
Corporate Debt 2.46
7.85% PFC - 03.04.2028 1.10
8.57% REC - 21.12.2024 0.55
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.34
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.28
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.12
10.08% IOT Utkal Energy Services Limited - 20.03.2024 0.07
MMI 8.23
NCA 0.35
”December

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



”Performance