Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 33 |
MMI / Others | 00 - 40 | 11 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | 2.3 | 3.0 |
3 months | 1.9 | 2.4 |
6 months | 1.7 | 1.7 |
1 year | 6.5 | 5.2 |
2 years | 7.9 | 8.7 |
3 years | 12.3 | 15.8 |
4 years | 8.3 | 10.4 |
5 years | 7.9 | 9.8 |
6 years | 8.1 | 9.9 |
7 years | 9.2 | 10.9 |
10 years | 10.3 | 10.6 |
Inception | 12.0 | 11.4 |
Holdings | % to Fund |
Equity | 56.39 |
ICICI Bank Ltd. | 4.96 |
HDFC Bank Ltd. | 4.59 |
Reliance Industries Ltd | 4.30 |
SBI ETF Nifty Bank | 3.46 |
Infosys Ltd. | 3.27 |
Larsen And Toubro Ltd. | 3.19 |
I T C Ltd. | 2.43 |
Tata Consultancy Services Ltd. | 2.40 |
Bharti Airtel Ltd. | 2.10 |
Kotak Banking ETF - Dividend Payout Option | 1.94 |
Hindustan Unilever Ltd | 1.77 |
Asian Paints Ltd | 1.76 |
UltraTech Cement Ltd. | 1.66 |
Housing Development Finance Corp. Ltd. | 1.44 |
Titan Industries Ltd | 1.29 |
Mahindra & Mahindra Ltd | 1.21 |
Axis Bank Ltd. | 1.20 |
Maruti Suzuki India Ltd | 1.17 |
Dr Reddys Laboratories Ltd. | 1.08 |
Sun Pharmaceuticals Ltd | 1.07 |
Others | 10.10 |
G-Sec | 29.50 |
6.18% GOI - 04.11.2024 | 19.19 |
7.38% GOI - 20.06.2027 | 6.75 |
1.44% INFLATION INDEX GS 2023 | 1.05 |
7.36% GOI - 12.09.2052 | 0.45 |
6.67% GOI - 17.12.2050 | 0.30 |
5.74% GOI - 15.11.2026 | 0.27 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
7.41% GOI - 19.12.2036 | 0.10 |
8.72% TN SDL -19.09.2026 | 0.06 |
8.44% RJ SDL - 27.06.2028 | 0.05 |
Others | 1.19 |
Corporate Debt | 3.29 |
7.85% PFC - 03.04.2028 | 1.12 |
8.57% REC - 21.12.2024 | 0.56 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 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 - 20.03.2027 | 0.12 |
MMI | 9.68 |
NCA | 1.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.