Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
217.75
NAV
29.8077
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 14 |
| Gsec / Debt | 20 - 60 | 54 |
| MMI / Others | 00 - 40 | 32 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.4 |
| 3 months | 2.5 | 5.9 |
| 6 months | 3.0 | 5.1 |
| 1 year | 7.3 | 13.9 |
| 2 years | 4.4 | 7.3 |
| 3 years | 4.6 | 12.2 |
| 4 years | 0.1 | 9.9 |
| 5 years | 2.1 | 10.0 |
| 6 years | 2.6 | 9.2 |
| 7 years | 4.1 | 9.9 |
| 10 years | 6.4 | 10.1 |
| Inception | 7.8 | 10.5 |
| Holdings | % to Fund |
| Equity | 14.49 |
| Reliance Industries Ltd | 0.98 |
| I T C Ltd. | 0.92 |
| Housing Development Finance Corp. Ltd. | 0.74 |
| SBI ETF Nifty Bank | 0.73 |
| Larsen And Toubro Ltd. | 0.68 |
| Infosys Ltd. | 0.67 |
| HDFC Bank Ltd. | 0.63 |
| ICICI Bank Ltd. | 0.61 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.52 |
| Hindustan Unilever Ltd | 0.50 |
| Bharti Airtel Ltd. | 0.48 |
| Tata Consultancy Services Ltd. | 0.45 |
| Mahindra & Mahindra Ltd | 0.38 |
| Kotak Banking ETF - Dividend Payout Option | 0.37 |
| Axis Bank Ltd. | 0.36 |
| State Bank of India. | 0.32 |
| Sun Pharmaceuticals Ltd | 0.32 |
| Maruti Suzuki India Ltd | 0.31 |
| Asian Paints Ltd | 0.31 |
| Titan Industries Ltd | 0.25 |
| Others | 3.93 |
| G-Sec | 37.99 |
| 6.79% GOI - 15.05.2027 | 18.19 |
| 7.41% GOI - 19.12.2036 | 7.39 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.89 |
| 9.72% PN SDL - 28.08.2023 | 0.64 |
| 9.39% GJ SDL - 20.11.2023 | 0.57 |
| 8.13% GOI - 22.06.2045 | 0.52 |
| 8.72% TN SDL -19.09.2026 | 0.46 |
| 9.69% PN SDL - 12.02.2024 | 0.41 |
| 8.44% RJ SDL - 27.06.2028 | 0.38 |
| 8.32% KA SDL - 06.02.2029 | 0.33 |
| Others | 8.20 |
| Corporate Debt | 15.52 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.66 |
| 8.57% REC - 21.12.2024 | 4.66 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.25 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.95 |
| MMI | 29.84 |
| NCA | 2.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
