”Kotak



Individual Fund

Kotak Pension Growth Fund

(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
212.11
NAV
29.0886
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.59
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 13
Gsec / Debt 20 - 60 58
MMI / Others 00 - 4029
Performance Meter
  Pension Growth Fund (%) Benchmark (%)
1 month 0.6 0.8
3 months 0.5 -0.7
6 months 2.1 2.4
1 year 2.8 2.2
2 years 3.9 6.3
3 years 4.3 13.8
4 years 0.0 9.0
5 years 1.8 9.0
6 years 2.7 8.8
7 years 4.6 9.7
10 years 6.5 9.8
Inception 7.8 10.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 13.40
Reliance Industries Ltd 0.92
I T C Ltd. 0.80
Infosys Ltd. 0.73
Housing Development Finance Corp. Ltd. 0.71
SBI ETF Nifty Bank 0.68
Larsen And Toubro Ltd. 0.61
HDFC Bank Ltd. 0.61
ICICI Bank Ltd. 0.58
Hindustan Unilever Ltd 0.49
ICICI Prudential Bank ETF Nifty Bank Index 0.48
Tata Consultancy Services Ltd. 0.45
Bharti Airtel Ltd. 0.42
Kotak Banking ETF - Dividend Payout Option 0.35
Axis Bank Ltd. 0.32
Mahindra & Mahindra Ltd 0.31
Sun Pharmaceuticals Ltd 0.31
State Bank of India. 0.30
Maruti Suzuki India Ltd 0.27
Asian Paints Ltd 0.26
Oil & Natural Gas Corporation Ltd 0.24
Others 3.53
G-Sec 41.80
6.79% GOI - 15.05.2027 18.59
1.44% INFLATION INDEX GS 2023 10.52
8.30% Fertilizer Co GOI - 07.12.23 0.92
9.72% PN SDL - 28.08.2023 0.66
9.39% GJ SDL - 20.11.2023 0.59
8.13% GOI - 22.06.2045 0.53
8.72% TN SDL -19.09.2026 0.48
9.69% PN SDL - 12.02.2024 0.43
8.44% RJ SDL - 27.06.2028 0.39
8.32% KA SDL - 06.02.2029 0.34
Others 8.37
Corporate Debt 15.95
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 4.79
8.57% REC - 21.12.2024 4.78
10.08% IOT Utkal Energy Services Limited - 20.03.2025 4.38
10.08% IOT Utkal Energy Services Limited - 20.03.2027 2.01
MMI 25.92
NCA 2.93
”March

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



”Performance