Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE FEBRUARY 2023
|
AS ON 31st January 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)
122.26
NAV
41.6324
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
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 | -2.0 | -3.5 |
| 3 months | -2.0 | -3.5 |
| 6 months | 3.2 | 1.5 |
| 1 year | 1.7 | 0.8 |
| 2 years | 11.1 | 14.4 |
| 3 years | 11.1 | 14.5 |
| 4 years | 11.9 | 13.4 |
| 5 years | 7.7 | 9.5 |
| 6 years | 10.6 | 12.7 |
| 7 years | 11.8 | 13.1 |
| 10 years | 11.9 | 11.9 |
| Inception | 11.1 | 11.0 |
| Holdings | % to Fund |
| Equity | 91.19 |
| Reliance Industries Ltd | 7.72 |
| ICICI Bank Ltd. | 7.07 |
| Infosys Ltd. | 6.16 |
| SBI ETF Nifty Bank | 6.02 |
| HDFC Bank Ltd. | 5.82 |
| Larsen And Toubro Ltd. | 4.80 |
| Housing Development Finance Corp. Ltd. | 4.25 |
| Hindustan Unilever Ltd | 3.88 |
| Tata Consultancy Services Ltd. | 3.76 |
| Mahindra & Mahindra Ltd | 3.72 |
| Bharti Airtel Ltd. | 3.53 |
| Maruti Suzuki India Ltd | 3.20 |
| Axis Bank Ltd. | 2.63 |
| State Bank of India. | 2.39 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.36 |
| Asian Paints Ltd | 2.21 |
| UltraTech Cement Ltd. | 1.97 |
| Bajaj Finance Ltd | 1.88 |
| Titan Industries Ltd | 1.81 |
| National Thermal Power Corporation Ltd | 1.78 |
| Others | 14.22 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 8.18 |
| NCA | 0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
