Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update March 2021
|
AS ON 26th February 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,693.00
NAV
58.4481
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.59
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 10 |
| Gsec / Debt | 20 - 70 | 63 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.7 | 0.7 |
| 3 months | 0.0 | 2.6 |
| 6 months | 2.8 | 8.9 |
| 1 year | -7.3 | 14.6 |
| 2 years | 1.4 | 12.6 |
| 3 years | 2.3 | 10.2 |
| 4 years | 3.9 | 9.7 |
| 5 years | 7.1 | 11.1 |
| 6 years | 4.9 | 8.8 |
| 7 years | 8.0 | 10.8 |
| 10 years | 7.6 | 9.6 |
| Inception | 10.5 | 10.2 |
| Holdings | % to Fund |
| Equity | 9.92 |
| Reliance Industries Ltd | 0.83 |
| Infosys Ltd | 0.65 |
| Housing Development Finance Corp. Ltd | 0.56 |
| HDFC Bank Ltd | 0.55 |
| SBI ETF Nifty Bank | 0.51 |
| ICICI Bank Ltd | 0.49 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.45 |
| Tata Consultancy Services Ltd | 0.42 |
| Kotak Banking ETF - Dividend Payout Option | 0.34 |
| Larsen And Toubro Ltd | 0.34 |
| Hindustan Unilever Ltd | 0.33 |
| I T C Ltd | 0.32 |
| Bharti Airtel Ltd | 0.26 |
| Axis Bank Ltd | 0.20 |
| Maruti Suzuki India Ltd | 0.18 |
| Asian Paints Ltd | 0.18 |
| UltraTech Cement Ltd | 0.16 |
| Mahindra & Mahindra Ltd | 0.16 |
| Bajaj Finance Ltd | 0.15 |
| State Bank of India | 0.15 |
| Others | 2.71 |
| G-Sec | 34.08 |
| 6.22% GOI - 16.03.2035 | 10.46 |
| 6.79% GOI - 15.05.2027 | 3.71 |
| 5.15% GOI - 09.11.2025 | 3.46 |
| 8.54% REC - 15.11.2028 | 2.12 |
| 5.77% GOI - 03.08.2030 | 1.10 |
| 6.45% REC - 07.01.2031 | 1.02 |
| 6.42% NABARD - 25.11.2030 | 1.01 |
| 7.10% PFC - 11.01.2027 | 0.87 |
| 7.69% GOI - 17.06.2043 | 0.64 |
| 8.65% NABARD - 08.06.2028 | 0.47 |
| Others | 9.20 |
| Corporate Debt | 28.63 |
| 7.25% HDFC - 17.06.2030 | 2.06 |
| 8.56% REC - 29.11.2028 | 1.65 |
| 8.55% HDFC - 27.03.2029 | 1.63 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.94 |
| 7.85% PFC - 03.04.2028 | 0.90 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.88 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.88 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.75 |
| 8.57% REC - 21.12.2024 | 0.69 |
| 9.25% LIC Housing Finance - 12.11.2022 | 0.68 |
| Others | 17.57 |
| MMI | 23.21 |
| NCA | 4.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
