Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 91 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 9 |
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.