Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
Monthly Update March 2021
|
AS ON 26th February 2021
|
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)
241.91
NAV
26.7705
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.33
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 10 |
| Gsec / Debt | 20 - 60 | 54 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.04 | 1.6 |
| 3 months | 0.8 | 4.1 |
| 6 months | 2.9 | 11.6 |
| 1 year | -11.5 | 17.1 |
| 2 years | -1.4 | 13.2 |
| 3 years | 0.3 | 10.4 |
| 4 years | 2.6 | 10.2 |
| 5 years | 6.3 | 11.9 |
| 6 years | 3.8 | 8.9 |
| 7 years | 7.4 | 11.2 |
| 10 years | 7.1 | 9.8 |
| Inception | 8.4 | 10.9 |
| Holdings | % to Fund |
| Equity | 9.63 |
| Reliance Industries Ltd | 0.72 |
| Housing Development Finance Corp. Ltd | 0.60 |
| Infosys Ltd | 0.56 |
| SBI ETF Nifty Bank | 0.51 |
| HDFC Bank Ltd | 0.51 |
| I T C Ltd | 0.37 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.36 |
| Hindustan Unilever Ltd | 0.36 |
| Tata Consultancy Services Ltd | 0.36 |
| Larsen And Toubro Ltd | 0.36 |
| ICICI Bank Ltd | 0.35 |
| Bharti Airtel Ltd | 0.28 |
| Kotak Banking ETF - Dividend Payout Option | 0.26 |
| Axis Bank Ltd | 0.24 |
| Maruti Suzuki India Ltd | 0.20 |
| State Bank of India | 0.20 |
| Mahindra & Mahindra Ltd | 0.19 |
| Asian Paints Ltd | 0.19 |
| Sun Pharmaceuticals Ltd | 0.16 |
| Oil & Natural Gas Corporation Ltd | 0.16 |
| Others | 2.70 |
| G-Sec | 38.56 |
| 6.79% GOI - 15.05.2027 | 17.01 |
| 1.44% INFLATION INDEX GS 2023 | 7.73 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.85 |
| 9.72% PN SDL - 28.08.2023 | 0.63 |
| 9.39% GJ SDL - 20.11.2023 | 0.56 |
| 8.98% PN SDL - 14.10.2021 | 0.51 |
| 8.13% GOI - 22.06.2045 | 0.49 |
| 8.72% TN SDL -19.09.2026 | 0.44 |
| 9.69% PN SDL - 12.02.2024 | 0.41 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.40 |
| Others | 9.51 |
| Corporate Debt | 15.11 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.56 |
| 8.57% REC - 21.12.2024 | 4.49 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.17 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.89 |
| MMI | 33.06 |
| NCA | 3.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
