Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE APRIL 2023
|
AS ON 31st March 2023
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks
Date of Inception
17th July 2009
AUM (in Lakhs)
120.16
NAV
40.9168
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 91 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 9 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.0 | 0.5 |
| 3 months | -3.7 | -5.9 |
| 6 months | 0.7 | -1.8 |
| 1 year | 1.4 | -2.0 |
| 2 years | 6.8 | 8.4 |
| 3 years | 22.1 | 27.0 |
| 4 years | 9.6 | 10.8 |
| 5 years | 8.9 | 10.8 |
| 6 years | 9.1 | 10.8 |
| 7 years | 11.0 | 12.4 |
| 10 years | 12.6 | 12.4 |
| Inception | 10.8 | 10.7 |
| Holdings | % to Fund |
| Equity | 91.20 |
| Reliance Industries Ltd | 7.78 |
| ICICI Bank Ltd. | 7.59 |
| SBI ETF Nifty Bank | 6.09 |
| HDFC Bank Ltd. | 5.95 |
| Infosys Ltd. | 5.83 |
| Larsen And Toubro Ltd. | 4.97 |
| Housing Development Finance Corp. Ltd. | 4.33 |
| Hindustan Unilever Ltd | 3.92 |
| Tata Consultancy Services Ltd. | 3.66 |
| Bharti Airtel Ltd. | 3.50 |
| Mahindra & Mahindra Ltd | 3.18 |
| Maruti Suzuki India Ltd | 3.04 |
| Axis Bank Ltd. | 2.64 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.39 |
| State Bank of India. | 2.31 |
| Asian Paints Ltd | 2.28 |
| UltraTech Cement Ltd. | 2.16 |
| Titan Industries Ltd | 1.95 |
| National Thermal Power Corporation Ltd | 1.86 |
| Bajaj Finance Ltd | 1.82 |
| Others | 13.99 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 8.32 |
| NCA | 0.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
