Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 82 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 18 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 5.5 | 7.3 |
3 months | 9.7 | 13.4 |
6 months | 23.3 | 29.3 |
1 year | 23.0 | 31.7 |
2 years | 16.2 | 16.7 |
3 years | 9.0 | 10.6 |
4 years | 10.9 | 12.7 |
5 years | 15.2 | 16.1 |
6 years | 8.8 | 9.2 |
7 years | 14.7 | 13.9 |
10 years | 12.1 | 10.9 |
Inception | 11.5 | 11.0 |
Holdings | % to Fund |
Equity | 82.12 |
Reliance Industries Ltd | 7.24 |
Infosys Ltd | 6.02 |
HDFC Bank Ltd | 5.92 |
ICICI Bank Ltd | 5.07 |
SBI ETF Nifty Bank | 4.34 |
Tata Consultancy Services Ltd | 4.06 |
Housing Development Finance Corp. Ltd | 3.80 |
Larsen And Toubro Ltd | 3.72 |
Hindustan Unilever Ltd | 3.35 |
Bharti Airtel Ltd | 2.79 |
Maruti Suzuki India Ltd | 2.67 |
Bajaj Finance Ltd | 2.42 |
Mahindra & Mahindra Ltd | 2.38 |
Asian Paints Ltd | 2.09 |
Kotak Banking ETF - Dividend Payout Option | 1.98 |
State Bank of India | 1.91 |
Axis Bank Ltd | 1.89 |
Dr Reddys Laboratories Ltd | 1.85 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.70 |
UltraTech Cement Ltd | 1.66 |
Others | 15.27 |
Corporate Debt | 0.07 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
MMI | 13.90 |
NCA | 3.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.