Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,942.23
NAV
88.4655
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 1.98
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 56 |
| Gsec / Debt | 20 - 70 | 33 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | -2.0 | -1.6 |
| 3 months | -0.7 | 0.5 |
| 6 months | 5.3 | 6.8 |
| 1 year | 15.6 | 20.7 |
| 2 years | 10.5 | 15.5 |
| 3 years | 11.2 | 13.9 |
| 4 years | 8.7 | 11.3 |
| 5 years | 9.9 | 12.4 |
| 6 years | 10.0 | 11.9 |
| 7 years | 9.3 | 10.1 |
| 10 years | 11.6 | 12.0 |
| Inception | 12.5 | 12.0 |
| Holdings | % to Fund |
| Equity | 55.51 |
| ICICI Bank Ltd | 4.67 |
| Infosys Ltd | 4.39 |
| Reliance Industries Ltd | 3.98 |
| HDFC Bank Ltd | 3.78 |
| Larsen And Toubro Ltd | 2.86 |
| SBI ETF Nifty Bank | 2.65 |
| Tata Consultancy Services Ltd | 2.52 |
| Bharti Airtel Ltd | 1.78 |
| Asian Paints Ltd | 1.78 |
| Hindustan Unilever Ltd | 1.56 |
| UltraTech Cement Ltd | 1.52 |
| Kotak Banking ETF - Dividend Payout Option | 1.48 |
| Housing Development Finance Corp. Ltd | 1.29 |
| I T C Ltd | 1.17 |
| Titan Industries Ltd | 1.08 |
| Bajaj Finance Ltd | 1.01 |
| Dr Reddys Laboratories Ltd | 0.96 |
| Max Financial Services Ltd | 0.94 |
| Brigade Enterprises Ltd | 0.94 |
| Shree Cement Ltd | 0.93 |
| Others | 14.25 |
| G-Sec | 22.86 |
| 6.18% GOI - 04.11.2024 | 18.55 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.33 |
| 1.44% INFLATION INDEX GS 2023 | 0.89 |
| 6.67% GOI - 17.12.2050 | 0.29 |
| 6.45% GOI - 07.10.2029 | 0.15 |
| 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 |
| Others | 1.29 |
| Corporate Debt | 9.64 |
| 7.20% HDFC - 13.04.2023 | 4.19 |
| 8.56% REC - 29.11.2028 | 1.14 |
| 7.85% PFC - 03.04.2028 | 1.10 |
| 8.85% PGC - 19.10.2025 | 0.70 |
| 8.57% REC - 21.12.2024 | 0.56 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.56 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.35 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.29 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.28 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.27 |
| Others | 0.20 |
| MMI | 11.33 |
| NCA | 0.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
