Individual Fund

Kotak Dynamic Balanced Fund

(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update January 2022


AS ON 31st December 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)
1,950.04
NAV
89.7237
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.97
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 57
Gsec / Debt 20 - 70 32
MMI / Others 00 - 40 11
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month 1.4 1.0
3 months -0.7 -0.6
6 months 5.9 7.1
1 year 12.5 16.2
2 years 10.9 15.8
3 years 11.4 13.9
4 years 8.6 11.2
5 years 10.6 12.9
6 years 10.3 12.0
7 years 9.6 10.5
10 years 12.0 12.4
Inception 12.6 12.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 56.78
ICICI Bank Ltd 4.82
Infosys Ltd 4.81
Reliance Industries Ltd 3.90
HDFC Bank Ltd 3.73
Larsen And Toubro Ltd 3.06
Tata Consultancy Services Ltd 2.66
SBI ETF Nifty Bank 2.63
Asian Paints Ltd 1.90
Bharti Airtel Ltd 1.66
Hindustan Unilever Ltd 1.58
UltraTech Cement Ltd 1.55
Kotak Banking ETF - Dividend Payout Option 1.47
Housing Development Finance Corp. Ltd 1.24
I T C Ltd 1.15
Titan Industries Ltd 1.14
Bajaj Finance Ltd 1.00
Dr Reddys Laboratories Ltd 1.00
HCL Technologies Ltd 0.98
Max Financial Services Ltd 0.98
Shree Cement Ltd 0.95
Others 14.57
G-Sec 22.64
6.18% GOI - 04.11.2024 18.36
8.15% GOI FCI Bonds - 16.10.22 1.32
1.44% INFLATION INDEX GS 2023 0.90
6.67% GOI - 17.12.2050 0.28
6.45% GOI - 07.10.2029 0.15
8.30% Fertilizer Co GOI - 07.12.23 0.11
6.97% GOI - 06.09.2026 0.09
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 1.28
Corporate Debt 9.53
7.20% HDFC - 13.04.2023 4.16
8.56% REC - 29.11.2028 1.13
7.85% PFC - 03.04.2028 1.10
8.85% PGC - 19.10.2025 0.70
8.57% REC - 21.12.2024 0.55
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.55
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.34
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.28
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 0.16
MMI 10.51
NCA 0.54

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.