Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 51 |
Gsec / Debt | 20 - 70 | 43 |
MMI / Others | 00 - 40 | 6 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | -1.2 | -1.3 |
3 months | 8.2 | 10.8 |
6 months | 11.4 | 14.9 |
1 year | 7.8 | 14.3 |
2 years | 10.2 | 12.3 |
3 years | 6.8 | 8.3 |
4 years | 8.9 | 10.7 |
5 years | 10.3 | 11.6 |
6 years | 7.9 | 8.5 |
7 years | 11.8 | 11.7 |
10 years | 9.9 | 9.6 |
Inception | 12.4 | 11.6 |
Holdings | % to Fund |
Equity | 51.34 |
Infosys Ltd | 4.40 |
HDFC Bank Ltd | 3.79 |
ICICI Bank Ltd | 3.78 |
Reliance Industries Ltd | 3.28 |
Tata Consultancy Services Ltd | 2.69 |
Larsen And Toubro Ltd | 2.33 |
HCL Technologies Ltd | 2.27 |
Asian Paints Ltd | 1.91 |
Hindustan Unilever Ltd | 1.64 |
Bharti Airtel Ltd | 1.45 |
Kotak Banking ETF - Dividend Payout Option | 1.37 |
Housing Development Finance Corp. Ltd | 1.23 |
UltraTech Cement Ltd | 1.17 |
I T C Ltd | 1.16 |
Dr Reddys Laboratories Ltd | 1.01 |
Maruti Suzuki India Ltd | 0.98 |
Axis Bank Ltd | 0.93 |
Hero Honda Motors Ltd | 0.90 |
Bharat Petroleum Corporation Ltd | 0.89 |
Shree Cement Ltd | 0.87 |
Others | 13.29 |
G-Sec | 30.22 |
6.18% GOI - 04.11.2024 | 20.20 |
5.15% GOI - 09.11.2025 | 4.16 |
6.22% GOI - 16.03.2035 | 1.54 |
8.15% GOI FCI Bonds - 16.10.22 | 1.46 |
1.44% INFLATION INDEX GS 2023 | 0.89 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.12 |
6.67% GOI - 17.12.2050 | 0.11 |
9.18% PN SDL - 09.11.2021 | 0.10 |
8.72% TN SDL -19.09.2026 | 0.06 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.06 |
Others | 1.52 |
Corporate Debt | 12.43 |
7.20% HDFC - 13.04.2023 | 4.60 |
8.56% REC - 29.11.2028 | 1.27 |
7.85% PFC - 03.04.2028 | 1.20 |
8.35% Sundaram Finance - 31.05.2021 | 1.12 |
8.85% PGC - 19.10.2025 | 0.78 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.62 |
8.57% REC - 21.12.2024 | 0.61 |
9.75% REC - 11.11.2021. | 0.58 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.39 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.32 |
Others | 0.94 |
MMI | 4.71 |
NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.