Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update July 2021


AS ON 30th June 2021

 

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)
152.00
NAV
37.6754
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 84
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 16
Performance Meter
  Pension Opportunities Fund (%) Benchmark (%)
1 month 1.2 1.4
3 months 5.1 8.5
6 months 9.4 15.5
1 year 43.6 56.6
2 years 14.4 17.7
3 years 11.6 14.0
4 years 10.4 13.2
5 years 11.9 14.2
6 years 10.4 11.8
7 years 12.0 11.8
10 years 11.9 11.4
Inception 11.7 11.6
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 83.54
Infosys Ltd 7.19
Reliance Industries Ltd 6.93
HDFC Bank Ltd 5.47
ICICI Bank Ltd 5.06
Tata Consultancy Services Ltd 4.45
SBI ETF Nifty Bank 4.11
Hindustan Unilever Ltd 3.67
Larsen And Toubro Ltd 3.66
Housing Development Finance Corp. Ltd 3.50
Maruti Suzuki India Ltd 2.77
Bajaj Finance Ltd 2.61
Asian Paints Ltd 2.60
Bharti Airtel Ltd 2.50
Mahindra & Mahindra Ltd 2.17
Dr Reddys Laboratories Ltd 2.14
State Bank of India 1.94
Kotak Banking ETF - Dividend Payout Option 1.87
Axis Bank Ltd 1.85
UltraTech Cement Ltd 1.74
ICICI Prudential Bank ETF Nifty Bank Index 1.61
Others 15.71
Corporate Debt 0.08
4.25% HDFC Bank FD NSE - 09.08.2021 0.07
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 13.16
NCA 3.22

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