 |  |
Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
|
AS ON 30TH SEPTEMBER 2025
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,553.30
NAV
120.2264
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 :5.38
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 35 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 1.0 |
| 3 months | -1.7 | -1.9 |
| 6 months | 3.7 | 4.3 |
| 1 year | -1.4 | -0.6 |
| 2 years | 9.6 | 11.4 |
| 3 years | 10.2 | 11.5 |
| 4 years | 7.4 | 8.5 |
| 5 years | 11.0 | 13.2 |
| 6 years | 9.4 | 11.7 |
| 7 years | 9.6 | 11.2 |
| 10 years | 9.2 | 10.7 |
| Inception | 11.8 | 11.5 |
| Holdings | % to Fund |
| Equity | 55.37 |
| HDFC Bank Ltd. | 5.52 |
| Reliance Industries Ltd | 4.55 |
| ICICI Bank Ltd. | 4.19 |
| Bharti Airtel Ltd. | 3.17 |
| Infosys Ltd. | 2.90 |
| Larsen And Toubro Ltd. | 2.86 |
| I T C Ltd. | 2.66 |
| Mahindra & Mahindra Ltd | 2.04 |
| Axis Bank Ltd. | 1.84 |
| SBI ETF Nifty Bank | 1.76 |
| Others | 23.87 |
| G-Sec | 33.38 |
| 7.10% GOI - 08.04.2034 | 20.19 |
| 6.92% GOI - 18.11.2039 | 7.87 |
| 7.25% GOI - 12.06.2063 | 1.38 |
| 7.18% GOI - 24.07.2037 | 1.28 |
| 6.79% GOI - 07.10.2034 | 0.66 |
| 7.26% GOI - 06.02.2033 | 0.49 |
| 7.30% GOI - 19.06.2053 | 0.34 |
| 7.34% GOI - 22.04.2064 | 0.17 |
| 7.23% GOI - 15.04.2039 | 0.11 |
| 8.44% RJ SDL - 27.06.2028 | 0.06 |
| Others | 0.84 |
| Corporate Debt | 1.64 |
| 7.85% PFC - 03.04.2028 | 1.32 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.20 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.13 |
| MMI | 8.37 |
| NCA | 1.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
