Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,694.73
NAV
70.7312
Fund Manager
Equity : Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.96
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 46 |
| Gsec / Debt | 20 - 70 | 44 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 3.7 | 4.9 |
| 3 months | 6.6 | 9.3 |
| 6 months | -3.2 | -0.5 |
| 1 year | 4.5 | 5.6 |
| 2 years | 3.8 | 4.2 |
| 3 years | 4.4 | 5.3 |
| 4 years | 6.5 | 7.6 |
| 5 years | 6.8 | 7.3 |
| 6 years | 8.7 | 8.0 |
| 7 years | 10.8 | 10.4 |
| 10 years | 8.8 | 8.2 |
| Inception | 12.1 | 11.1 |
| Holdings | % to Fund |
| Equity | 45.96 |
| Infosys Ltd | 4.15 |
| Reliance Industries Ltd | 4.05 |
| HDFC Bank Ltd | 3.34 |
| ICICI Bank Ltd | 2.60 |
| Tata Consultancy Services Ltd | 2.10 |
| HCL Technologies Ltd | 1.86 |
| Kotak Banking ETF - Dividend Payout Option | 1.85 |
| Larsen And Toubro Ltd | 1.70 |
| Bharti Airtel Ltd | 1.55 |
| Asian Paints Ltd | 1.45 |
| Hindustan Unilever Ltd | 1.25 |
| I T C Ltd | 1.18 |
| Dr Reddys Laboratories Ltd | 1.06 |
| Bharat Petroleum Corporation Ltd | 1.02 |
| Housing Development Finance Corp. Ltd | 0.98 |
| UltraTech Cement Ltd | 0.96 |
| Shree Cement Ltd | 0.88 |
| Coromandel International Ltd | 0.85 |
| Hero Honda Motors Ltd | 0.79 |
| HDFC Standard Life Insurance Company Ltd | 0.77 |
| Others | 11.56 |
| G-Sec | 28.64 |
| 6.18% GOI - 04.11.2024 | 21.66 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.58 |
| 8.54% REC - 15.11.2028 | 1.35 |
| 1.44% INFLATION INDEX GS 2023 | 0.93 |
| 8.15% NABARD - 28.03.2029 | 0.66 |
| 6.19% GOI - 16.09.2034 | 0.30 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.13 |
| 9.18% PN SDL - 09.11.2021 | 0.11 |
| 8.15% GOI - 24.11.2026 | 0.10 |
| 8.72% TN SDL -19.09.2026 | 0.07 |
| Others | 1.76 |
| Corporate Debt | 14.88 |
| 7.20% HDFC - 13.04.2023 | 4.88 |
| 9.05% HDFC - 16.10.2028 | 1.37 |
| 8.56% REC - 29.11.2028 | 1.35 |
| 7.85% PFC - 03.04.2028 | 1.29 |
| 8.35% Sundaram Finance - 31.05.2021 | 1.21 |
| 8.85% PGC - 19.10.2025 | 0.84 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.66 |
| 8.57% REC - 21.12.2024 | 0.66 |
| 9.75% REC - 11.11.2021. | 0.63 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.41 |
| Others | 1.57 |
| MMI | 31.27 |
| NCA | -20.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
