Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 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)
1,547.65
NAV
119.5551
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 : 5.41
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 | -0.8 | -1.2 |
| 3 months | -0.8 | -1.1 |
| 6 months | 7.0 | 8.2 |
| 1 year | 0.1 | 0.2 |
| 2 years | 9.9 | 11.5 |
| 3 years | 9.3 | 10.3 |
| 4 years | 7.6 | 8.8 |
| 5 years | 10.9 | 13.0 |
| 6 years | 9.9 | 12.0 |
| 7 years | 8.7 | 10.3 |
| 10 years | 9.2 | 10.6 |
| Inception | 11.8 | 11.5 |
| Holdings | % to Fund |
| Equity | 55.32 |
| HDFC Bank Ltd. | 5.55 |
| Reliance Industries Ltd | 4.55 |
| ICICI Bank Ltd. | 4.36 |
| Bharti Airtel Ltd. | 3.20 |
| Infosys Ltd. | 2.96 |
| Larsen And Toubro Ltd. | 2.83 |
| I T C Ltd. | 2.73 |
| Mahindra & Mahindra Ltd | 1.91 |
| Hindustan Unilever Ltd | 1.83 |
| Tata Consultancy Services Ltd. | 1.80 |
| Others | 23.62 |
| G-Sec | 33.33 |
| 7.10% GOI - 08.04.2034 | 20.20 |
| 6.92% GOI - 18.11.2039 | 7.83 |
| 7.25% GOI - 12.06.2063 | 1.37 |
| 7.18% GOI - 24.07.2037 | 1.28 |
| 6.79% GOI - 07.10.2034 | 0.66 |
| 7.26% GOI - 06.02.2033 | 0.49 |
| 7.36% GOI - 12.09.2052 | 0.30 |
| 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 | 0.88 |
| Corporate Debt | 1.75 |
| 7.85% PFC - 03.04.2028 | 1.32 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.29 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.13 |
| MMI | 8.40 |
| NCA | 1.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
