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Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
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AS ON 30TH APRIL 2026
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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)
1,268.50
NAV
118.4342
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 : 4.66
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 59 |
| Gsec / Debt | 20 - 70 | 29 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 4.4 | 5.4 |
| 3 months | -3.6 | -2.3 |
| 6 months | -4.3 | -3.1 |
| 1 year | -0.7 | 1.4 |
| 2 years | 3.8 | 4.9 |
| 3 years | 8.0 | 9.8 |
| 4 years | 7.6 | 8.6 |
| 5 years | 7.9 | 9.3 |
| 6 years | 10.1 | 12.7 |
| 7 years | 8.2 | 10.1 |
| 10 years | 8.9 | 10.5 |
| Inception | 11.4 | 11.2 |
| Holdings | % to Fund |
| Equity | 59.44 |
| Reliance Industries Ltd | 5.59 |
| HDFC Bank Ltd. | 4.87 |
| ICICI Bank Ltd. | 4.29 |
| Bharti Airtel Ltd. | 3.60 |
| Larsen And Toubro Ltd. | 3.28 |
| Infosys Ltd. | 2.72 |
| Axis Bank Ltd. | 2.28 |
| I T C Ltd. | 2.20 |
| SBI ETF Nifty Bank | 2.17 |
| Mahindra & Mahindra Ltd | 2.06 |
| Others | 26.38 |
| G-Sec | 27.56 |
| 7.10% GOI - 08.04.2034 | 19.27 |
| 6.68% GOI - 07.07.2040 | 4.52 |
| 7.25% GOI - 12.06.2063 | 1.60 |
| 7.26% GOI - 06.02.2033 | 0.58 |
| 7.34% GOI - 22.04.2064 | 0.18 |
| 6.48% GOI - 06.10.2035 | 0.14 |
| 7.23% GOI - 15.04.2039 | 0.13 |
| 7.24% GOI - 18.08.2055 | 0.12 |
| 7.30% GOI - 19.06.2053 | 0.08 |
| 8.44% RJ SDL - 27.06.2028 | 0.07 |
| Others | 0.85 |
| Corporate Debt | 1.74 |
| 7.85% PFC - 03.04.2028 | 1.58 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.16 |
| MMI | 10.64 |
| NCA | 0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
