Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
2,001.64
NAV
90.3986
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.06
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 32 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.5 | 2.0 |
| 3 months | 6.7 | 7.7 |
| 6 months | 11.0 | 13.3 |
| 1 year | 26.8 | 34.4 |
| 2 years | 13.5 | 18.5 |
| 3 years | 12.6 | 14.9 |
| 4 years | 10.0 | 12.6 |
| 5 years | 10.1 | 12.5 |
| 6 years | 10.4 | 12.2 |
| 7 years | 10.7 | 11.3 |
| 10 years | 11.7 | 12.0 |
| Inception | 12.8 | 12.2 |
| Holdings | % to Fund |
| Equity | 56.34 |
| ICICI Bank Ltd | 4.44 |
| Infosys Ltd | 4.16 |
| Reliance Industries Ltd | 4.04 |
| HDFC Bank Ltd | 3.92 |
| SBI ETF Nifty Bank | 2.70 |
| Larsen And Toubro Ltd | 2.68 |
| Tata Consultancy Services Ltd | 2.62 |
| Asian Paints Ltd | 1.78 |
| Hindustan Unilever Ltd | 1.76 |
| Bharti Airtel Ltd | 1.63 |
| Kotak Banking ETF - Dividend Payout Option | 1.51 |
| UltraTech Cement Ltd | 1.47 |
| Housing Development Finance Corp. Ltd | 1.29 |
| I T C Ltd | 1.22 |
| Bajaj Finance Ltd | 1.07 |
| Shree Cement Ltd | 1.00 |
| Brigade Enterprises Ltd | 0.99 |
| Max Financial Services Ltd | 0.98 |
| Dr Reddys Laboratories Ltd | 0.97 |
| Axis Bank Ltd | 0.97 |
| Others | 15.15 |
| G-Sec | 22.41 |
| 6.18% GOI - 04.11.2024 | 18.10 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.30 |
| 1.44% INFLATION INDEX GS 2023 | 0.86 |
| 6.67% GOI - 17.12.2050 | 0.28 |
| 6.45% GOI - 07.10.2029 | 0.15 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
| 6.97% GOI - 06.09.2026 | 0.09 |
| 9.18% PN SDL - 09.11.2021 | 0.08 |
| 8.72% TN SDL -19.09.2026 | 0.06 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.05 |
| Others | 1.34 |
| Corporate Debt | 9.92 |
| 7.20% HDFC - 13.04.2023 | 4.09 |
| 8.56% REC - 29.11.2028 | 1.12 |
| 7.85% PFC - 03.04.2028 | 1.08 |
| 8.85% PGC - 19.10.2025 | 0.69 |
| 8.57% REC - 21.12.2024 | 0.55 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.55 |
| 9.75% REC - 11.11.2021. | 0.50 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.34 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.27 |
| Others | 0.46 |
| MMI | 10.24 |
| NCA | 1.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
