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Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
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AS ON 31ST OCTOBER 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)
1,574.58
NAV
123.7542
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 :5.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 34 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 2.9 | 3.0 |
| 3 months | 2.7 | 2.7 |
| 6 months | 3.7 | 4.6 |
| 1 year | 5.8 | 6.6 |
| 2 years | 12.1 | 14.0 |
| 3 years | 10.2 | 11.6 |
| 4 years | 8.2 | 9.3 |
| 5 years | 11.2 | 13.4 |
| 6 years | 9.6 | 11.8 |
| 7 years | 10.3 | 12.0 |
| 10 years | 9.4 | 10.9 |
| Inception | 11.9 | 11.6 |
| Holdings | % to Fund |
| Equity | 57.25 |
| HDFC Bank Ltd. | 5.66 |
| Reliance Industries Ltd | 4.89 |
| ICICI Bank Ltd. | 4.12 |
| Bharti Airtel Ltd. | 3.42 |
| Larsen And Toubro Ltd. | 3.11 |
| Infosys Ltd. | 2.94 |
| I T C Ltd. | 2.75 |
| Mahindra & Mahindra Ltd | 2.05 |
| Axis Bank Ltd. | 1.97 |
| SBI ETF Nifty Bank | 1.84 |
| Others | 24.50 |
| G-Sec | 32.82 |
| 7.10% GOI - 08.04.2034 | 19.97 |
| 6.68% GOI - 07.07.2040 | 5.06 |
| 6.48% GOI - 06.10.2035 | 2.58 |
| 7.25% GOI - 12.06.2063 | 1.36 |
| 7.18% GOI - 24.07.2037 | 1.26 |
| 6.33% GOI - 05.05.2035 | 0.63 |
| 7.26% GOI - 06.02.2033 | 0.48 |
| 7.30% GOI - 19.06.2053 | 0.33 |
| 7.34% GOI - 22.04.2064 | 0.17 |
| 7.23% GOI - 15.04.2039 | 0.11 |
| Others | 0.86 |
| Corporate Debt | 1.62 |
| 7.85% PFC - 03.04.2028 | 1.30 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.19 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.13 |
| MMI | 7.62 |
| NCA | 0.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
