”Kotak



Individual Fund

Kotak Dynamic Balanced Fund

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


AS ON 29th April 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)
1,872.66
NAV
88.2985
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 : 1.79
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 57
Gsec / Debt 20 - 70 33
MMI / Others 00 - 40 10
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month -1.1 -0.9
3 months -1.7 0.0
6 months -2.2 -0.8
1 year 9.2 12.2
2 years 15.4 21.5
3 years9.0 12.2
4 years8.3 10.9
5 years8.4 10.9
6 years9.7 11.8
7 years9.0 10.3
10 years 10.9 11.3
Inception 12.2 11.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 57.38
ICICI Bank Ltd 5.04
Reliance Industries Ltd 4.79
Infosys Ltd 4.16
HDFC Bank Ltd 3.63
Larsen And Toubro Ltd 2.85
SBI ETF Nifty Bank 2.78
Tata Consultancy Services Ltd 2.56
Asian Paints Ltd 1.90
Bharti Airtel Ltd 1.87
Hindustan Unilever Ltd 1.56
Kotak Banking ETF - Dividend Payout Option 1.55
I T C Ltd 1.43
UltraTech Cement Ltd 1.41
Titan Industries Ltd 1.15
Housing Development Finance Corp. Ltd 1.11
Maruti Suzuki India Ltd 1.01
Bajaj Finance Ltd 1.00
Axis Bank Ltd 0.98
Sun Pharmaceuticals Ltd 0.97
Shree Cement Ltd 0.96
Others 14.69
G-Sec 23.12
6.18% GOI - 04.11.2024 18.87
8.15% GOI FCI Bonds - 16.10.22 1.35
1.44% INFLATION INDEX GS 2023 0.98
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 1.24
Corporate Debt 9.75
7.20% HDFC - 13.04.2023 4.31
8.56% REC - 29.11.2028 1.16
7.85% PFC - 03.04.2028 1.11
8.85% PGC - 19.10.2025 0.72
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.57
8.57% REC - 21.12.2024 0.56
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.35
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.29
10.08% IOT Utkal Energy Services Limited - 20.03.2024 0.28
10.08% IOT Utkal Energy Services Limited - 20.03.2023 0.27
Others 0.12
MMI 8.54
NCA 1.21
”Apr

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



”Performance