Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 2022
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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)
1,716.20
NAV
84.7583
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 : 1.79
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 34 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | -2.5 | -3.0 |
| 3 months | -5.1 | -6.5 |
| 6 months | -5.5 | -5.9 |
| 1 year | 0.0 | 0.8 |
| 2 years | 11.5 | 15.5 |
| 3 years | 6.7 | 9.4 |
| 4 years | 7.6 | 9.5 |
| 5 years | 7.1 | 9.1 |
| 6 years | 8.2 | 10.0 |
| 7 years | 8.0 | 9.2 |
| 10 years | 10.3 | 10.6 |
| Inception | 11.9 | 11.3 |
| Holdings | % to Fund |
| Equity | 58.58 |
| ICICI Bank Ltd | 5.23 |
| Reliance Industries Ltd | 4.86 |
| Infosys Ltd | 4.24 |
| HDFC Bank Ltd | 3.86 |
| Larsen And Toubro Ltd | 2.86 |
| SBI ETF Nifty Bank | 2.81 |
| Tata Consultancy Services Ltd | 2.57 |
| Bharti Airtel Ltd | 1.89 |
| Asian Paints Ltd | 1.72 |
| Hindustan Unilever Ltd | 1.70 |
| I T C Ltd | 1.64 |
| Kotak Banking ETF - Dividend Payout Option | 1.57 |
| UltraTech Cement Ltd | 1.30 |
| Maruti Suzuki India Ltd | 1.21 |
| Housing Development Finance Corp. Ltd | 1.18 |
| Mahindra & Mahindra Ltd | 1.13 |
| Coromandel International Ltd | 1.03 |
| Dr Reddys Laboratories Ltd | 1.02 |
| Titan Industries Ltd | 0.99 |
| Sun Pharmaceuticals Ltd | 0.94 |
| Others | 14.82 |
| G-Sec | 24.74 |
| 6.18% GOI - 04.11.2024 | 20.15 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.47 |
| 1.44% INFLATION INDEX GS 2023 | 1.07 |
| 6.67% GOI - 17.12.2050 | 0.30 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.12 |
| 6.97% GOI - 06.09.2026 | 0.10 |
| 8.72% TN SDL -19.09.2026 | 0.06 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.06 |
| 8.44% RJ SDL - 27.06.2028 | 0.05 |
| 9.72% PN SDL - 28.08.2023 | 0.05 |
| Others | 1.33 |
| Corporate Debt | 9.59 |
| 7.20% HDFC - 13.04.2023 | 4.65 |
| 8.56% REC - 29.11.2028 | 1.22 |
| 7.85% PFC - 03.04.2028 | 1.18 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.61 |
| 8.57% REC - 21.12.2024 | 0.60 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.38 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.31 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.30 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.22 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.13 |
| MMI | 6.41 |
| NCA | 0.68 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
