”Kotak



Individual Fund

Balanced Fund

(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE MAY 2022


AS ON 29th April 2022

 

Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
21th December 2009
AUM (in Lakhs)
27,951.48
NAV
33.2252
Fund Manager
Equity :Rohit Agarwal
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.55
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 56
Gsec / Debt 20 - 7034
MMI / Others 00 - 40 10
Performance Meter
  Balanced Fund (%) Benchmark (%)
1 month -1.4 -0.9
3 months -2.0 0.0
6 months -2.3 -0.8
1 year 11.0 12.2
2 years 19.8 21.5
3 years 11.5 12.2
4 years 10.1 10.9
5 years 9.9 10.9
6 years 10.9 11.8
7 years 10.0 10.3
10 years 11.6 11.3
Inception 10.2 9.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 56.26
Reliance Industries Ltd 4.46
ICICI Bank Ltd 4.13
Infosys Ltd 3.61
ICICI Prudential Bank ETF Nifty Bank Index 2.08
Larsen And Toubro Ltd 1.93
State Bank of India 1.88
SBI ETF Nifty Bank 1.84
Tata Consultancy Services Ltd 1.69
Axis Bank Ltd 1.60
Kotak Banking ETF - Dividend Payout Option 1.59
S R F Ltd 1.50
Maruti Suzuki India Ltd 1.49
Mahindra & Mahindra Ltd 1.31
UltraTech Cement Ltd 1.14
HDFC Bank Ltd 1.11
SBI Life Insurance Company Ltd 1.06
Hindustan Unilever Ltd 0.94
Bharti Airtel Ltd 0.94
Housing Development Finance Corp. Ltd 0.85
Jindal Steel and Power Ltd 0.78
Others 20.33
G-Sec 24.76
6.54% GOI - 17.01.2032 4.95
GOI FRB - 22.09.2033 3.92
6.67% GOI - 15.12.2035 2.45
6.95% GOI - 16.12.2061 1.28
6.42% NABARD - 25.11.2030 1.15
6.24% MH SDL - 11.08.2026 1.09
8.15% GOI FCI Bonds - 16.10.22 0.91
8.54% REC - 15.11.2028 0.62
GOI FRB - 07.11.2024 0.61
GOI FRB - 04.10.2028 0.60
Others 7.18
Corporate Debt 9.07
7.35% Bajaj Finance Ltd - 10.11.2022 0.94
5.65% Bajaj Finance Ltd - 10.05.2024 0.56
7.05% Embassy Office Parks REIT - 18.10.2026 0.56
8.56% REC - 29.11.2028 0.54
7.09% HDB Financial services Ltd - 17.04.2023 0.47
5.78% HDFC - 25.11.2025 0.42
7.40% Muthoot Finance Ltd - 05.01.2024 0.40
7.85% PFC - 03.04.2028 0.37
7.34% PGC - 15.07.2034 0.37
6.00% HDFC - 29.05.2026 0.35
Others 4.08
MMI 10.25
NCA -0.35
”Apr

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



”Performance