Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 57 |
Gsec / Debt | 20 - 70 | 33 |
MMI / Others | 00 - 40 | 10 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | 5.6 | 6.0 |
3 months | 1.3 | -0.1 |
6 months | -0.4 | -0.1 |
1 year | 4.7 | 6.3 |
2 years | 12.5 | 16.2 |
3 years | 9.7 | 12.5 |
4 years | 8.1 | 10.0 |
5 years | 7.6 | 9.5 |
6 years | 8.4 | 10.4 |
7 years | 8.4 | 9.8 |
10 years | 10.9 | 11.2 |
Inception | 12.2 | 11.6 |
Holdings | % to Fund |
Equity | 57.12 |
ICICI Bank Ltd | 5.20 |
Reliance Industries Ltd | 4.49 |
Infosys Ltd | 4.29 |
HDFC Bank Ltd | 3.93 |
Larsen And Toubro Ltd | 3.17 |
SBI ETF Nifty Bank | 3.01 |
Tata Consultancy Services Ltd | 2.48 |
Asian Paints Ltd | 2.04 |
Hindustan Unilever Ltd | 1.92 |
Bharti Airtel Ltd | 1.79 |
I T C Ltd | 1.74 |
Kotak Banking ETF - Dividend Payout Option | 1.69 |
UltraTech Cement Ltd | 1.45 |
Housing Development Finance Corp. Ltd | 1.24 |
Maruti Suzuki India Ltd | 1.20 |
Mahindra & Mahindra Ltd | 1.15 |
Titan Industries Ltd | 1.15 |
Bajaj Finance Ltd | 1.12 |
Sun Pharmaceuticals Ltd | 1.03 |
Axis Bank Ltd | 1.02 |
Others | 12.01 |
G-Sec | 23.70 |
6.18% GOI - 04.11.2024 | 19.31 |
8.15% GOI FCI Bonds - 16.10.22 | 1.40 |
1.44% INFLATION INDEX GS 2023 | 1.04 |
6.67% GOI - 17.12.2050 | 0.28 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
6.97% GOI - 06.09.2026 | 0.10 |
8.72% TN SDL -19.09.2026 | 0.06 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.05 |
8.44% RJ SDL - 27.06.2028 | 0.05 |
9.72% PN SDL - 28.08.2023 | 0.05 |
Others | 1.25 |
Corporate Debt | 9.19 |
7.20% HDFC - 13.04.2023 | 4.44 |
8.56% REC - 29.11.2028 | 1.18 |
7.85% PFC - 03.04.2028 | 1.13 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.58 |
8.57% REC - 21.12.2024 | 0.57 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.36 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.29 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.29 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.21 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.12 |
MMI | 9.19 |
NCA | 0.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.