Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 2024
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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)
1,799.53
NAV
108.2666
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 : 2.48
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 55 |
| Gsec / Debt | 20 - 70 | 38 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.5 |
| 3 months | 5.7 | 7.5 |
| 6 months | 9.4 | 11.1 |
| 1 year | 18.3 | 21.5 |
| 2 years | 10.9 | 12.0 |
| 3 years | 10.3 | 12.0 |
| 4 years | 11.0 | 14.4 |
| 5 years | 10.8 | 12.9 |
| 6 years | 9.6 | 11.3 |
| 7 years | 9.7 | 11.5 |
| 10 years | 11.4 | 12.0 |
| Inception | 12.2 | 11.8 |
| Holdings | % to Fund |
| Equity | 54.80 |
| Reliance Industries Ltd | 4.73 |
| ICICI Bank Ltd. | 4.47 |
| Infosys Ltd. | 3.96 |
| HDFC Bank Ltd. | 3.52 |
| Tata Consultancy Services Ltd. | 3.07 |
| Larsen And Toubro Ltd. | 3.03 |
| SBI ETF Nifty Bank | 2.64 |
| I T C Ltd. | 2.33 |
| Bharti Airtel Ltd. | 2.29 |
| Hindustan Unilever Ltd | 1.75 |
| UltraTech Cement Ltd. | 1.73 |
| Sun Pharmaceuticals Ltd | 1.71 |
| Maruti Suzuki India Ltd | 1.54 |
| Mahindra & Mahindra Ltd | 1.53 |
| Axis Bank Ltd. | 1.51 |
| Dr Reddys Laboratories Ltd. | 1.42 |
| Titan Industries Ltd | 1.40 |
| National Thermal Power Corporation Ltd | 1.36 |
| HCL Technologies Ltd | 1.35 |
| Bajaj Finance Ltd | 1.01 |
| Others | 8.46 |
| G-Sec | 35.61 |
| 6.18% GOI - 04.11.2024 | 19.34 |
| 7.38% GOI - 20.06.2027 | 6.75 |
| 7.26% GOI - 06.02.2033 | 2.87 |
| 7.18% GOI - 14.08.2033 | 2.24 |
| 7.25% GOI - 12.06.2063 | 1.69 |
| 7.18% GOI - 24.07.2037 | 0.72 |
| 7.36% GOI - 12.09.2052 | 0.46 |
| 6.67% GOI - 17.12.2050 | 0.30 |
| 5.74% GOI - 15.11.2026 | 0.27 |
| 7.41% GOI - 19.12.2036 | 0.10 |
| Others | 0.88 |
| Corporate Debt | 2.49 |
| 7.85% PFC - 03.04.2028 | 1.12 |
| 8.57% REC - 21.12.2024 | 0.56 |
| 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 - 20.03.2027 | 0.12 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.07 |
| MMI | 6.39 |
| NCA | 0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
