”Kotak



Individual Fund

Balanced Fund

(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
21st December 2009
AUM (in Lakhs)
32,822.32
NAV
40.7682
Fund Manager
Equity :Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 5.82
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 59
Gsec / Debt 20 - 7037
MMI / Others 00 - 40 4
Performance Meter
  Balanced Fund (%) Benchmark (%)
1 month 4.5 5.2
3 months 7.0 7.3
6 months 10.2 9.7
1 year 17.4 15.7
2 years 9.8 9.8
3 years 12.5 11.9
4 years 12.3 12.7
5 years 12.2 12.2
6 years 10.3 10.7
7 years 11.5 12.0
10 years 12.2 11.7
Inception 10.5 10.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 58.52
ICICI Bank Ltd. 3.75
HDFC Bank Ltd. 3.26
Infosys Ltd. 2.82
Reliance Industries Ltd 2.79
I T C Ltd. 2.40
Larsen And Toubro Ltd. 2.28
Axis Bank Ltd. 1.69
UltraTech Cement Ltd. 1.67
Maruti Suzuki India Ltd 1.53
Sun Pharmaceuticals Ltd 1.46
Bharti Airtel Ltd. 1.44
Hindustan Unilever Ltd 1.37
Bharat Electronics Ltd. 1.29
Venus Pipes and Tubes Ltd 1.15
Tata Motors Ltd. 1.08
SBI Life Insurance Company Ltd. 1.02
Tata Consultancy Services Ltd. 1.00
Tech Mahindra Ltd. 0.99
Anant Raj Ltd 0.97
Zomato Ltd 0.96
Others 23.59
G-Sec 23.81
7.18% GOI - 24.07.20375.87
7.18% GOI - 14.08.20334.55
7.25% GOI - 12.06.20633.89
7.30% GOI - 19.06.20532.06
7.26% GOI - 06.02.20331.41
7.86% JH SDL - 09.11.2034 0.57
7.06% GOI - 10.04.2028 0.52
7.17% GOI - 17.04.2030 0.51
7.41% GOI - 19.12.2036 0.35
GOI FRB - 22.09.2033 0.32
Others 3.75
Corporate Debt 13.16
7.80% HDFC BANK - 03.05.2033 1.03
8.10% Embassy Office Parks REIT - 28.08.2028 -Call Dt. 28.02 0.91
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 0.79
7.51% SBI - 06.12.2032 0.66
8.60% Bharti Telecom Limited Series XIV - 12.12.2025 0.64
8.00% L & T Ltd - 23.04.2030 0.61
8.03% Sundaram Home Finance Ltd -22.11.2024 0.55
8.54% REC - 15.11.2028 0.51
8.95% Bharti Telecom Limited Series XVII - 04.12.2026 0.50
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 0.49
Others 6.48
MMI 4.33
NCA 0.18
”December

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



”Performance