Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,781.00
NAV
109.9724
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 : 2.60
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 39 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 1.2 |
| 3 months | 2.4 | 4.0 |
| 6 months | 11.6 | 14.4 |
| 1 year | 16.9 | 20.1 |
| 2 years | 11.6 | 12.4 |
| 3 years | 10.8 | 12.3 |
| 4 years | 13.5 | 16.9 |
| 5 years | 10.0 | 12.3 |
| 6 years | 9.4 | 11.4 |
| 7 years | 9.3 | 11.3 |
| 10 years | 11.1 | 11.6 |
| Inception | 12.2 | 11.8 |
| Holdings | % to Fund |
| Equity | 56.83 |
| ICICI Bank Ltd. | 4.94 |
| Reliance Industries Ltd | 4.80 |
| HDFC Bank Ltd. | 3.85 |
| Infosys Ltd. | 3.39 |
| Larsen And Toubro Ltd. | 3.16 |
| Tata Consultancy Services Ltd. | 2.90 |
| SBI ETF Nifty Bank | 2.84 |
| Bharti Airtel Ltd. | 2.73 |
| I T C Ltd. | 2.52 |
| Maruti Suzuki India Ltd | 1.77 |
| UltraTech Cement Ltd. | 1.76 |
| Mahindra & Mahindra Ltd | 1.72 |
| Axis Bank Ltd. | 1.65 |
| Sun Pharmaceuticals Ltd | 1.65 |
| Hindustan Unilever Ltd | 1.63 |
| National Thermal Power Corporation Ltd | 1.49 |
| Titan Industries Ltd | 1.40 |
| Dr Reddys Laboratories Ltd. | 1.38 |
| Hindalco Industries Ltd. | 1.30 |
| HCL Technologies Ltd | 1.12 |
| Others | 8.83 |
| G-Sec | 36.68 |
| 6.18% GOI - 04.11.2024 | 19.56 |
| 7.38% GOI - 20.06.2027 | 6.79 |
| 7.26% GOI - 06.02.2033 | 2.87 |
| 7.18% GOI - 14.08.2033 | 2.24 |
| 7.25% GOI - 12.06.2063 | 1.63 |
| 7.18% GOI - 24.07.2037 | 1.56 |
| 7.36% GOI - 12.09.2052 | 0.45 |
| 6.67% GOI - 17.12.2050 | 0.30 |
| 5.74% GOI - 15.11.2026 | 0.27 |
| 7.41% GOI - 19.12.2036 | 0.10 |
| Others | 0.89 |
| Corporate Debt | 2.44 |
| 7.85% PFC - 03.04.2028 | 1.13 |
| 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 | 0.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.12 |
| MMI | 2.81 |
| NCA | 1.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
