Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
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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)
1,795.74
NAV
89.4841
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 : 1.61
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 57 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| 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.
