Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
1,818.73
NAV
119.3965
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 : 3.25
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 58 |
| Gsec / Debt | 20 - 70 | 25 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.0 |
| 3 months | 8.1 | 8.5 |
| 6 months | 10.3 | 11.7 |
| 1 year | 20.7 | 24.1 |
| 2 years | 14.2 | 15.8 |
| 3 years | 10.3 | 11.8 |
| 4 years | 13.8 | 16.4 |
| 5 years | 12.0 | 14.5 |
| 6 years | 10.2 | 12.1 |
| 7 years | 9.8 | 11.8 |
| 10 years | 10.5 | 11.2 |
| Inception | 12.4 | 12.1 |
| Holdings | % to Fund |
| Equity | 57.81 |
| Reliance Industries Ltd | 4.83 |
| ICICI Bank Ltd. | 4.40 |
| Infosys Ltd. | 4.26 |
| HDFC Bank Ltd. | 4.06 |
| Larsen And Toubro Ltd. | 3.19 |
| I T C Ltd. | 2.84 |
| Tata Consultancy Services Ltd. | 2.61 |
| Bharti Airtel Ltd. | 2.49 |
| Mahindra & Mahindra Ltd | 2.19 |
| Hindustan Unilever Ltd | 1.99 |
| Sun Pharmaceuticals Ltd | 1.96 |
| UltraTech Cement Ltd. | 1.95 |
| SBI ETF Nifty Bank | 1.81 |
| National Thermal Power Corporation Ltd | 1.67 |
| Axis Bank Ltd. | 1.63 |
| HCL Technologies Ltd | 1.40 |
| Hindalco Industries Ltd. | 1.38 |
| Titan Industries Ltd | 1.37 |
| Hero Honda Motors Ltd. | 1.17 |
| Maruti Suzuki India Ltd | 1.12 |
| Others | 9.48 |
| G-Sec | 22.21 |
| 7.10% GOI - 08.04.2034 | 9.96 |
| 7.38% GOI - 20.06.2027 | 6.72 |
| 7.25% GOI - 12.06.2063 | 1.51 |
| 7.18% GOI - 24.07.2037 | 1.25 |
| 7.18% GOI - 14.08.2033 | 0.75 |
| 7.26% GOI - 06.02.2033 | 0.41 |
| 6.67% GOI - 17.12.2050 | 0.30 |
| 7.36% GOI - 12.09.2052 | 0.26 |
| 7.23% GOI - 15.04.2039 | 0.19 |
| 8.44% RJ SDL - 27.06.2028 | 0.05 |
| Others | 0.82 |
| Corporate Debt | 2.32 |
| 7.85% PFC - 03.04.2028 | 1.11 |
| 8.57% REC - 21.12.2024 | 0.55 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.34 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.21 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.11 |
| MMI | 17.04 |
| NCA | 0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
