Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update April 2021
AS ON 31st March 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 83 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 17 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.7 | 1.2 |
3 months | 4.1 | 6.5 |
6 months | 24.2 | 31.5 |
1 year | 59.3 | 74.3 |
2 years | 12.4 | 13.2 |
3 years | 10.3 | 12.4 |
4 years | 10.2 | 12.0 |
5 years | 12.8 | 14.1 |
6 years | 9.4 | 10.1 |
7 years | 13.9 | 13.0 |
10 years | 11.3 | 10.2 |
Inception | 11.5 | 11.1 |
Holdings | % to Fund |
Equity | 82.54 |
Reliance Industries Ltd | 6.91 |
Infosys Ltd | 6.54 |
HDFC Bank Ltd | 5.73 |
ICICI Bank Ltd | 4.91 |
Tata Consultancy Services Ltd | 4.44 |
SBI ETF Nifty Bank | 4.14 |
Hindustan Unilever Ltd | 3.80 |
Housing Development Finance Corp. Ltd | 3.71 |
Larsen And Toubro Ltd | 3.64 |
Maruti Suzuki India Ltd | 2.66 |
Bharti Airtel Ltd | 2.58 |
Bajaj Finance Ltd | 2.35 |
Mahindra & Mahindra Ltd | 2.33 |
Asian Paints Ltd | 2.32 |
Kotak Banking ETF - Dividend Payout Option | 1.89 |
Dr Reddys Laboratories Ltd | 1.87 |
UltraTech Cement Ltd | 1.82 |
Axis Bank Ltd | 1.81 |
State Bank of India | 1.77 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.62 |
Others | 15.71 |
Corporate Debt | 0.07 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
MMI | 13.82 |
NCA | 3.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.