Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
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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)
1,616.15
NAV
115.7541
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 : 3.51
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 27 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | -1.0 | -0.9 |
| 3 months | -5.1 | -4.5 |
| 6 months | 0.9 | 1.0 |
| 1 year | 8.2 | 11.0 |
| 2 years | 11.6 | 13.3 |
| 3 years | 8.9 | 10.2 |
| 4 years | 9.8 | 11.6 |
| 5 years | 9.7 | 12.4 |
| 6 years | 10.1 | 12.0 |
| 7 years | 8.7 | 10.7 |
| 10 years | 9.4 | 10.4 |
| Inception | 12.0 | 11.7 |
| Holdings | % to Fund |
| Equity | 58.30 |
| HDFC Bank Ltd. | 4.95 |
| ICICI Bank Ltd. | 4.67 |
| Reliance Industries Ltd | 4.38 |
| Infosys Ltd. | 4.13 |
| I T C Ltd. | 3.08 |
| Larsen And Toubro Ltd. | 2.97 |
| Bharti Airtel Ltd. | 2.80 |
| Mahindra & Mahindra Ltd | 2.65 |
| Tata Consultancy Services Ltd. | 2.65 |
| UltraTech Cement Ltd. | 2.22 |
| SBI ETF Nifty Bank | 2.02 |
| Hindustan Unilever Ltd | 1.88 |
| HCL Technologies Ltd | 1.73 |
| Sun Pharmaceuticals Ltd | 1.72 |
| Axis Bank Ltd. | 1.66 |
| National Thermal Power Corporation Ltd | 1.50 |
| Titan Industries Ltd | 1.40 |
| Bajaj Finance Ltd | 1.18 |
| Maruti Suzuki India Ltd | 1.10 |
| Bharat Petroleum Corporation Ltd | 0.98 |
| Others | 8.64 |
| G-Sec | 24.69 |
| 7.10% GOI - 08.04.2034 | 11.66 |
| 7.38% GOI - 20.06.2027 | 7.55 |
| 7.25% GOI - 12.06.2063 | 1.56 |
| 7.18% GOI - 24.07.2037 | 1.23 |
| 6.79% GOI - 07.10.2034 | 0.63 |
| 7.26% GOI - 06.02.2033 | 0.46 |
| 7.36% GOI - 12.09.2052 | 0.29 |
| 7.23% GOI - 15.04.2039 | 0.19 |
| 7.34% GOI - 22.04.2064 | 0.14 |
| 8.44% RJ SDL - 27.06.2028 | 0.05 |
| Others | 0.92 |
| Corporate Debt | 1.83 |
| 7.85% PFC - 03.04.2028 | 1.25 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.38 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.13 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.08 |
| MMI | 14.85 |
| NCA | 0.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
