Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update May 2021
|
AS ON 30th April 2021
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks
Date of Inception
17th July 2009
AUM (in Lakhs)
142.58
NAV
35.3397
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 82 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 18 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.4 | 0.1 |
| 3 months | 4.7 | 8.8 |
| 6 months | 18.7 | 28.3 |
| 1 year | 39.1 | 52.1 |
| 2 years | 11.4 | 13.2 |
| 3 years | 7.9 | 10.1 |
| 4 years | 8.8 | 11.4 |
| 5 years | 11.9 | 13.7 |
| 6 years | 9.8 | 10.7 |
| 7 years | 13.6 | 12.9 |
| 10 years | 11.2 | 10.3 |
| Inception | 11.3 | 11.0 |
| Holdings | % to Fund |
| Equity | 82.39 |
| Reliance Industries Ltd | 6.98 |
| Infosys Ltd | 6.56 |
| HDFC Bank Ltd | 5.50 |
| ICICI Bank Ltd | 5.14 |
| Tata Consultancy Services Ltd | 4.30 |
| SBI ETF Nifty Bank | 4.11 |
| Hindustan Unilever Ltd | 3.73 |
| Housing Development Finance Corp. Ltd | 3.65 |
| Larsen And Toubro Ltd | 3.49 |
| Bharti Airtel Ltd | 2.72 |
| Maruti Suzuki India Ltd | 2.54 |
| Bajaj Finance Ltd | 2.52 |
| Asian Paints Ltd | 2.35 |
| Mahindra & Mahindra Ltd | 2.24 |
| Dr Reddys Laboratories Ltd | 2.17 |
| Axis Bank Ltd | 1.88 |
| Kotak Banking ETF - Dividend Payout Option | 1.86 |
| State Bank of India | 1.74 |
| UltraTech Cement Ltd | 1.72 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.62 |
| Others | 15.57 |
| Corporate Debt | 0.07 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
| MMI | 14.03 |
| NCA | 3.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
