Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 10 |
Gsec / Debt | 20 - 70 | 68 |
MMI / Others | 00 - 40 | 21 |
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.