Individual Fund
Kotak Dynamic Balanced Fund
(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 32 |
MMI / Others | 00 - 40 | 10 |
Dynamic Balanced Fund (%) | Benchmark (%) | |
1 month | 2.4 | 2.9 |
3 months | 5.4 | 5.9 |
6 months | 4.0 | 4.5 |
1 year | 2.8 | 4.2 |
2 years | 13.4 | 17.0 |
3 years | 10.5 | 13.7 |
4 years | 8.3 | 10.3 |
5 years | 8.1 | 10.3 |
6 years | 8.5 | 10.6 |
7 years | 9.2 | 10.8 |
10 years | 11.2 | 11.5 |
Inception | 12.2 | 11.7 |
Holdings | % to Fund |
Equity | 57.52 |
ICICI Bank Ltd | 5.24 |
Reliance Industries Ltd | 4.61 |
Infosys Ltd | 4.04 |
HDFC Bank Ltd | 3.97 |
Larsen And Toubro Ltd | 3.29 |
SBI ETF Nifty Bank | 3.11 |
Tata Consultancy Services Ltd | 2.36 |
Asian Paints Ltd | 2.02 |
Hindustan Unilever Ltd | 1.89 |
Bharti Airtel Ltd | 1.87 |
I T C Ltd | 1.80 |
Kotak Banking ETF - Dividend Payout Option | 1.75 |
UltraTech Cement Ltd | 1.44 |
Mahindra & Mahindra Ltd | 1.27 |
Titan Industries Ltd | 1.25 |
Housing Development Finance Corp. Ltd | 1.24 |
Maruti Suzuki India Ltd | 1.22 |
Bajaj Finance Ltd | 1.11 |
Axis Bank Ltd | 1.03 |
Brigade Enterprises Ltd | 1.01 |
Others | 12.00 |
G-Sec | 23.20 |
6.18% GOI - 04.11.2024 | 18.87 |
8.15% GOI FCI Bonds - 16.10.22 | 1.36 |
1.44% INFLATION INDEX GS 2023 | 1.04 |
6.67% GOI - 17.12.2050 | 0.28 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.11 |
6.97% GOI - 06.09.2026 | 0.10 |
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 |
9.72% PN SDL - 28.08.2023 | 0.05 |
Others | 1.23 |
Corporate Debt | 8.99 |
7.20% HDFC - 13.04.2023 | 4.34 |
8.56% REC - 29.11.2028 | 1.16 |
7.85% PFC - 03.04.2028 | 1.12 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.56 |
8.57% REC - 21.12.2024 | 0.56 |
10.08% IOT Utkal Energy Services Limited - 20.03.2026 | 0.35 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.29 |
10.08% IOT Utkal Energy Services Limited - 20.03.2024 | 0.28 |
10.08% IOT Utkal Energy Services Limited - 20.03.2023 | 0.21 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.12 |
MMI | 9.52 |
NCA | 0.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.