Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
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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)
1,584.94
NAV
119.2914
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 : 4.74
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.9 | 2.6 |
| 3 months | 3.0 | 3.3 |
| 6 months | 2.0 | 1.9 |
| 1 year | 8.5 | 8.6 |
| 2 years | 12.6 | 14.2 |
| 3 years | 10.5 | 11.2 |
| 4 years | 10.2 | 11.4 |
| 5 years | 12.4 | 15.2 |
| 6 years | 9.7 | 11.7 |
| 7 years | 9.2 | 11.0 |
| 10 years | 9.4 | 10.5 |
| Inception | 12.0 | 11.7 |
| Holdings | % to Fund |
| Equity | 57.68 |
| HDFC Bank Ltd. | 5.48 |
| Reliance Industries Ltd | 5.16 |
| ICICI Bank Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.35 |
| Infosys Ltd. | 2.95 |
| Larsen And Toubro Ltd. | 2.80 |
| I T C Ltd. | 2.77 |
| Mahindra & Mahindra Ltd | 2.02 |
| Tata Consultancy Services Ltd. | 1.97 |
| Hindustan Unilever Ltd | 1.93 |
| Axis Bank Ltd. | 1.89 |
| SBI ETF Nifty Bank | 1.73 |
| Sun Pharmaceuticals Ltd | 1.70 |
| National Thermal Power Corporation Ltd | 1.63 |
| UltraTech Cement Ltd. | 1.59 |
| Bajaj Finance Ltd | 1.53 |
| Titan Industries Ltd | 1.49 |
| HCL Technologies Ltd | 1.44 |
| Maruti Suzuki India Ltd | 1.27 |
| Eicher Motors Ltd. | 1.15 |
| Others | 9.24 |
| G-Sec | 33.62 |
| 7.10% GOI - 08.04.2034 | 20.17 |
| 7.38% GOI - 20.06.2027 | 7.79 |
| 7.25% GOI - 12.06.2063 | 1.44 |
| 7.18% GOI - 24.07.2037 | 1.30 |
| 6.79% GOI - 07.10.2034 | 0.66 |
| 7.26% GOI - 06.02.2033 | 0.49 |
| 7.36% GOI - 12.09.2052 | 0.31 |
| 7.23% GOI - 15.04.2039 | 0.20 |
| 7.34% GOI - 22.04.2064 | 0.18 |
| 6.92% GOI - 18.11.2039 | 0.10 |
| Others | 0.98 |
| Corporate Debt | 1.81 |
| 7.85% PFC - 03.04.2028 | 1.29 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.38 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.13 |
| MMI | 6.31 |
| NCA | 0.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
