Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
4,608.28
NAV
59.3364
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 : 3.89
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 10 |
| Gsec / Debt | 20 - 70 | 68 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.6 |
| 3 months | 0.8 | 2.6 |
| 6 months | 2.9 | 8.6 |
| 1 year | 7.1 | 19.3 |
| 2 years | -0.1 | 11.7 |
| 3 years | 2.1 | 10.3 |
| 4 years | 3.4 | 9.6 |
| 5 years | 5.7 | 10.3 |
| 6 years | 5.6 | 9.5 |
| 7 years | 7.7 | 10.5 |
| 10 years | 7.4 | 9.4 |
| Inception | 10.5 | 10.2 |
| Holdings | % to Fund |
| Equity | 10.18 |
| Reliance Industries Ltd | 0.81 |
| Infosys Ltd | 0.72 |
| Housing Development Finance Corp. Ltd | 0.54 |
| HDFC Bank Ltd | 0.51 |
| ICICI Bank Ltd | 0.50 |
| SBI ETF Nifty Bank | 0.49 |
| Tata Consultancy Services Ltd | 0.45 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.43 |
| Hindustan Unilever Ltd | 0.37 |
| Kotak Banking ETF - Dividend Payout Option | 0.32 |
| I T C Ltd | 0.32 |
| Larsen And Toubro Ltd | 0.32 |
| Bharti Airtel Ltd | 0.25 |
| Asian Paints Ltd | 0.20 |
| Axis Bank Ltd | 0.20 |
| Maruti Suzuki India Ltd | 0.18 |
| J S W Steel Ltd | 0.17 |
| UltraTech Cement Ltd | 0.16 |
| Bajaj Finance Ltd | 0.16 |
| Sun Pharmaceuticals Ltd | 0.15 |
| Others | 2.92 |
| G-Sec | 39.46 |
| 6.22% GOI - 16.03.2035 | 10.85 |
| 6.79% GOI - 15.05.2027 | 5.49 |
| 5.85% GOI - 01.12.2030 | 2.74 |
| 8.54% REC - 15.11.2028 | 2.19 |
| 7.32% GOI - 28.01.2024 | 1.80 |
| 5.15% GOI - 09.11.2025 | 1.24 |
| 6.45% REC - 07.01.2031 | 1.07 |
| 6.42% NABARD - 25.11.2030 | 1.06 |
| 7.10% PFC - 11.01.2027 | 0.90 |
| 7.02% MH SDL -10.03.2029 | 0.67 |
| Others | 11.45 |
| Corporate Debt | 28.98 |
| 8.56% REC - 29.11.2028 | 1.70 |
| 8.55% HDFC - 27.03.2029 | 1.69 |
| 7.25% HDFC - 17.06.2030 | 1.51 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.96 |
| 7.85% PFC - 03.04.2028 | 0.93 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.91 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.90 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.202 | 0.77 |
| 8.57% REC - 21.12.2024 | 0.72 |
| 9.25% LIC Housing Finance - 12.11.2022 | 0.69 |
| Others | 18.20 |
| MMI | 20.38 |
| NCA | 1.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
