Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
1,698.09
NAV
71.1952
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 : 2.65
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 30 - 60 | 48 |
| Gsec / Debt | 20 - 70 | 40 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Dynamic Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.4 |
| 3 months | 8.2 | 11.6 |
| 6 months | -0.3 | 4.2 |
| 1 year | 4.9 | 7.3 |
| 2 years | 3.4 | 3.9 |
| 3 years | 4.7 | 6.0 |
| 4 years | 6.1 | 7.6 |
| 5 years | 7.5 | 8.4 |
| 6 years | 8.4 | 7.9 |
| 7 years | 11.4 | 11.1 |
| 10 years | 8.8 | 8.3 |
| Inception | 12.1 | 11.1 |
| Holdings | % to Fund |
| Equity | 47.65 |
| Reliance Industries Ltd | 4.07 |
| Infosys Ltd | 3.98 |
| HDFC Bank Ltd | 3.61 |
| ICICI Bank Ltd | 2.95 |
| Tata Consultancy Services Ltd | 2.08 |
| Kotak Banking ETF - Dividend Payout Option | 2.01 |
| HCL Technologies Ltd | 1.83 |
| Larsen And Toubro Ltd | 1.75 |
| Hindustan Unilever Ltd | 1.63 |
| Asian Paints Ltd | 1.60 |
| Bharti Airtel Ltd | 1.43 |
| I T C Ltd | 1.16 |
| Housing Development Finance Corp. Ltd | 1.01 |
| Bharat Petroleum Corporation Ltd | 1.00 |
| Dr Reddys Laboratories Ltd | 1.00 |
| Maruti Suzuki India Ltd | 0.99 |
| UltraTech Cement Ltd | 0.91 |
| Hero Honda Motors Ltd | 0.89 |
| Coromandel International Ltd | 0.83 |
| Shree Cement Ltd | 0.82 |
| Others | 12.10 |
| G-Sec | 26.73 |
| 6.18% GOI - 04.11.2024 | 21.26 |
| 8.15% GOI FCI Bonds - 16.10.22 | 1.57 |
| 1.44% INFLATION INDEX GS 2023 | 0.92 |
| 8.15% NABARD - 28.03.2029 | 0.65 |
| 6.79% GOI - 15.05.2027 | 0.31 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.13 |
| 9.18% PN SDL - 09.11.2021 | 0.10 |
| 8.72% TN SDL -19.09.2026 | 0.07 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.06 |
| 9.72% PN SDL - 28.08.2023 | 0.05 |
| Others | 1.62 |
| Corporate Debt | 13.16 |
| 7.20% HDFC - 13.04.2023 | 4.86 |
| 8.56% REC - 29.11.2028 | 1.32 |
| 7.85% PFC - 03.04.2028 | 1.26 |
| 8.35% Sundaram Finance - 31.05.2021 | 1.21 |
| 8.85% PGC - 19.10.2025 | 0.83 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.65 |
| 8.57% REC - 21.12.2024 | 0.65 |
| 9.75% REC - 11.11.2021. | 0.62 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.41 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.34 |
| Others | 1.01 |
| MMI | 11.19 |
| NCA | 1.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
