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Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
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AS ON 27TH FEBRUARY 2026
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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)
1,434.45
NAV
122.3706
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 : 5.56
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 36 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.4 | 0.2 |
| 3 months | -2.6 | -1.7 |
| 6 months | 2.4 | 3.3 |
| 1 year | 9.5 | 11.8 |
| 2 years | 6.3 | 7.6 |
| 3 years | 10.2 | 12.0 |
| 4 years | 8.6 | 9.7 |
| 5 years | 8.7 | 10.2 |
| 6 years | 9.4 | 12.1 |
| 7 years | 9.5 | 11.4 |
| 10 years | 10.2 | 11.8 |
| Inception | 11.7 | 11.4 |
| Holdings | % to Fund |
| Equity | 56.85 |
| HDFC Bank Ltd. | 4.96 |
| Reliance Industries Ltd | 4.81 |
| ICICI Bank Ltd. | 4.14 |
| Larsen And Toubro Ltd. | 3.38 |
| Bharti Airtel Ltd. | 3.17 |
| Infosys Ltd. | 2.83 |
| Axis Bank Ltd. | 2.43 |
| Mahindra & Mahindra Ltd | 2.19 |
| SBI ETF Nifty Bank | 2.11 |
| I T C Ltd. | 1.94 |
| Others | 24.88 |
| G-Sec | 34.64 |
| 7.10% GOI - 08.04.2034 | 21.82 |
| 6.68% GOI - 07.07.2040 | 5.48 |
| 6.48% GOI - 06.10.2035 | 2.79 |
| 7.25% GOI - 12.06.2063 | 1.47 |
| 7.18% GOI - 24.07.2037 | 1.24 |
| 7.26% GOI - 06.02.2033 | 0.53 |
| 7.34% GOI - 22.04.2064 | 0.17 |
| 7.23% GOI - 15.04.2039 | 0.12 |
| 7.24% GOI - 18.08.2055 | 0.11 |
| 7.30% GOI - 19.06.2053 | 0.08 |
| Others | 0.82 |
| Corporate Debt | 1.66 |
| 7.85% PFC - 03.04.2028 | 1.41 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.14 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.10 |
| MMI | 5.92 |
| NCA | 0.93 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
