Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,819.30
NAV
65.6122
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.43
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 16 |
| Gsec / Debt | 20 - 70 | 68 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.0 |
| 3 months | 3.3 | 5.0 |
| 6 months | 3.9 | 4.9 |
| 1 year | 8.7 | 12.6 |
| 2 years | 4.7 | 6.6 |
| 3 years | 4.9 | 10.3 |
| 4 years | 1.9 | 9.1 |
| 5 years | 3.6 | 9.5 |
| 6 years | 3.6 | 8.6 |
| 7 years | 5.0 | 9.3 |
| 10 years | 6.8 | 9.6 |
| Inception | 9.9 | 9.9 |
| Holdings | % to Fund |
| Equity | 16.21 |
| Reliance Industries Ltd | 1.19 |
| ICICI Bank Ltd. | 0.94 |
| I T C Ltd. | 0.87 |
| Infosys Ltd. | 0.85 |
| SBI ETF Nifty Bank | 0.81 |
| Housing Development Finance Corp. Ltd. | 0.76 |
| HDFC Bank Ltd. | 0.75 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.72 |
| Larsen And Toubro Ltd. | 0.71 |
| Tata Consultancy Services Ltd. | 0.59 |
| Kotak Banking ETF - Dividend Payout Option | 0.54 |
| Hindustan Unilever Ltd | 0.50 |
| Bharti Airtel Ltd. | 0.50 |
| Mahindra & Mahindra Ltd | 0.34 |
| Axis Bank Ltd. | 0.33 |
| Asian Paints Ltd | 0.32 |
| Maruti Suzuki India Ltd | 0.32 |
| Sun Pharmaceuticals Ltd | 0.30 |
| State Bank of India. | 0.27 |
| UltraTech Cement Ltd. | 0.26 |
| Others | 4.34 |
| G-Sec | 37.83 |
| 7.26% GOI - 22.08.2032 | 5.21 |
| 7.10% GOI - 18.04.2029 | 3.10 |
| 7.54% GOI - 23.05.2036 | 3.07 |
| 8.54% REC - 15.11.2028 | 2.47 |
| 7.26% GOI - 06.02.2033 | 2.28 |
| 7.41% GOI - 19.12.2036 | 2.10 |
| 7.06% GOI - 10.04.2028 | 1.96 |
| 6.45% REC - 07.01.2031 | 1.25 |
| 6.24% MH SDL - 11.08.2026 | 1.06 |
| 7.05% AP SDL 01.09.2035 | 1.02 |
| Others | 14.32 |
| Corporate Debt | 30.00 |
| 8.56% REC - 29.11.2028 | 1.93 |
| 8.55% HDFC - 27.03.2029 | 1.91 |
| 7.25% HDFC - 17.06.2030 | 1.76 |
| 7.38% Cholamandalam Invest and Fin co Ltd -31.07.2024 | 1.30 |
| 9.39% LIC Housing Finance - 23.08.2024 - P -26.08.15 | 1.06 |
| 7.85% PFC - 03.04.2028 | 1.06 |
| 7.34% NHB - 07.08.2025 | 1.04 |
| 6.25% Cholamandalam Invest and Fin co ltd -21.02.2024 | 1.03 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.03 |
| 10.08% IOT Utkal Energy Services Limited -20.03.2025 | 1.00 |
| Others | 16.88 |
| MMI | 14.26 |
| NCA | 1.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
