Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
233.62
NAV
21.7152
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.10
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 16 |
| Gsec / Debt | 00 - 100 | 59 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 1.3 |
| 3 months | 1.9 | 5.4 |
| 6 months | 1.8 | 4.9 |
| 1 year | 7.2 | 13.4 |
| 2 years | 5.2 | 7.1 |
| 3 years | 5.5 | 11.6 |
| 4 years | 2.7 | 9.6 |
| 5 years | 4.2 | 9.9 |
| 6 years | 4.0 | 9.2 |
| 7 years | 5.2 | 9.7 |
| 10 years | 5.9 | 9.9 |
| Inception | 5.7 | 9.5 |
| Holdings | % to Fund |
| Equity | 16.09 |
| Reliance Industries Ltd | 1.10 |
| I T C Ltd. | 1.03 |
| SBI ETF Nifty Bank | 0.83 |
| Infosys Ltd. | 0.80 |
| Larsen And Toubro Ltd. | 0.79 |
| Housing Development Finance Corp. Ltd. | 0.75 |
| ICICI Bank Ltd. | 0.74 |
| HDFC Bank Ltd. | 0.71 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
| Hindustan Unilever Ltd | 0.57 |
| Tata Consultancy Services Ltd. | 0.57 |
| Bharti Airtel Ltd. | 0.55 |
| Axis Bank Ltd. | 0.41 |
| Mahindra & Mahindra Ltd | 0.40 |
| Sun Pharmaceuticals Ltd | 0.37 |
| State Bank of India. | 0.37 |
| Asian Paints Ltd | 0.36 |
| Maruti Suzuki India Ltd | 0.34 |
| Titan Industries Ltd | 0.29 |
| UltraTech Cement Ltd. | 0.28 |
| Others | 4.25 |
| G-Sec | 54.98 |
| 7.41% GOI - 19.12.2036 | 25.99 |
| 8.13% GOI - 22.06.2045 | 1.29 |
| 8.72% TN SDL -19.09.2026 | 1.13 |
| 9.50% MAH SDL - 18.12.2023 | 1.06 |
| 7.40% GOI 2035 - 09.09.35 | 0.95 |
| 8.44% RJ SDL - 27.06.2028 | 0.94 |
| 8.17% GOI - 01.12.2044 | 0.88 |
| 9.29% PN SDL - 09.10.2023 | 0.87 |
| 8.32% KA SDL - 06.02.2029 | 0.82 |
| 7.04% GJ SDL - 07.08.2026 | 0.80 |
| Others | 20.23 |
| Corporate Debt | 4.38 |
| 7.49% IRFC - 30.05.2027 | 4.28 |
| 8.49% NTPC - 25.03.2025 | 0.10 |
| MMI | 23.53 |
| NCA | 1.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
