”Kotak



Individual Fund

Kotak Dynamic Balanced Fund

(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE JUNE 2022


AS ON 31st May 2022

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,794.60
NAV
86.9597
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 : 1.77
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 59
Gsec / Debt 20 - 70 33
MMI / Others 00 - 40 8
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month -1.5 -2.8
3 months -1.3 -1.3
6 months -1.7 -2.1
1 year 3.6 4.6
2 years 15.0 20.1
3 years7.610.4
4 years8.010.3
5 years7.79.8
6 years9.010.9
7 years8.39.5
10 years 11.1 11.4
Inception 12.1 11.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 58.62
ICICI Bank Ltd 5.32
Reliance Industries Ltd 4.71
Infosys Ltd 4.17
HDFC Bank Ltd 3.80
Larsen And Toubro Ltd 2.90
SBI ETF Nifty Bank 2.85
Tata Consultancy Services Ltd 2.53
Bharti Airtel Ltd 1.85
Asian Paints Ltd 1.75
Hindustan Unilever Ltd 1.71
Kotak Banking ETF - Dividend Payout Option 1.60
I T C Ltd 1.55
UltraTech Cement Ltd 1.35
Housing Development Finance Corp. Ltd 1.20
Maruti Suzuki India Ltd 1.09
Titan Industries Ltd 1.09
Mahindra & Mahindra Ltd 1.03
Coromandel International Ltd 0.97
Dr Reddys Laboratories Ltd 0.97
Axis Bank Ltd 0.96
Others 15.21
G-Sec 23.69
6.18% GOI - 04.11.2024 19.31
8.15% GOI FCI Bonds - 16.10.22 1.41
1.44% INFLATION INDEX GS 2023 1.01
6.67% GOI - 17.12.2050 0.28
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
6.65% Fertilizer Co GOI - 29.01.23 0.05
8.44% RJ SDL - 27.06.2028 0.05
9.72% PN SDL - 28.08.2023 0.05
Others 1.27
Corporate Debt 9.28
7.20% HDFC - 13.04.2023 4.46
8.56% REC - 29.11.2028 1.18
7.85% PFC - 03.04.2028 1.13
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.58
8.57% REC - 21.12.2024 0.58
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.36
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.29
10.08% IOT Utkal Energy Services Limited - 20.03.2024 0.29
10.08% IOT Utkal Energy Services Limited - 20.03.2023 0.28
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.12
MMI 7.80
NCA 0.61
”May

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



”Performance