Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
1,835.55
NAV
79.7333
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 : 2.95
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 51 |
| Gsec / Debt | 20 - 70 | 41 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 4.2 | 4.9 |
| 3 months | 11.8 | 15.0 |
| 6 months | 16.9 | 22.1 |
| 1 year | 9.4 | 15.3 |
| 2 years | 10.8 | 12.8 |
| 3 years | 7.4 | 9.5 |
| 4 years | 10.2 | 12.1 |
| 5 years | 9.9 | 11.2 |
| 6 years | 9.1 | 9.5 |
| 7 years | 11.8 | 11.6 |
| 10 years | 9.3 | 9.2 |
| Inception | 12.6 | 11.8 |
| Holdings | % to Fund |
| Equity | 51.50 |
| Infosys Ltd | 4.38 |
| HDFC Bank Ltd | 3.85 |
| ICICI Bank Ltd | 3.70 |
| Reliance Industries Ltd | 3.47 |
| Tata Consultancy Services Ltd | 2.44 |
| HCL Technologies Ltd | 2.31 |
| Larsen And Toubro Ltd | 2.21 |
| Asian Paints Ltd | 2.16 |
| Hindustan Unilever Ltd | 1.70 |
| Kotak Banking ETF - Dividend Payout Option | 1.37 |
| Bharti Airtel Ltd | 1.32 |
| Housing Development Finance Corp. Ltd | 1.30 |
| I T C Ltd | 1.17 |
| UltraTech Cement Ltd | 1.14 |
| Dr Reddys Laboratories Ltd | 1.13 |
| Maruti Suzuki India Ltd | 1.03 |
| Shree Cement Ltd | 0.90 |
| Bharat Petroleum Corporation Ltd | 0.87 |
| Axis Bank Ltd | 0.85 |
| Hero Honda Motors Ltd | 0.85 |
| Others | 13.35 |
| G-Sec | 28.66 |
| 6.18% GOI - 04.11.2024 | 20.01 |
| 5.15% GOI - 09.11.2025 | 3.28 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.45 |
| 6.22% GOI - 16.03.2035 | 0.87 |
| 1.44% INFLATION INDEX GS 2023 | 0.87 |
| 6.67% GOI - 17.12.2050 | 0.33 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.12 |
| 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 | 1.53 |
| Corporate Debt | 12.27 |
| 7.20% HDFC - 13.04.2023 | 4.54 |
| 8.56% REC - 29.11.2028 | 1.25 |
| 7.85% PFC - 03.04.2028 | 1.19 |
| 8.35% Sundaram Finance - 31.05.2021 | 1.11 |
| 8.85% PGC - 19.10.2025 | 0.77 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.61 |
| 8.57% REC - 21.12.2024 | 0.60 |
| 9.75% REC - 11.11.2021. | 0.57 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.38 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.31 |
| Others | 0.93 |
| MMI | 5.72 |
| NCA | 1.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
