Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update October 2021
|
AS ON 30th September 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)
4,671.95
NAV
61.5807
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 : 3.87
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 12 |
| Gsec / Debt | 20 - 70 | 67 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.4 |
| 3 months | 2.8 | 4.8 |
| 6 months | 4.3 | 8.3 |
| 1 year | 8.0 | 19.4 |
| 2 years | 0.0 | 13.7 |
| 3 years | 3.8 | 12.8 |
| 4 years | 3.1 | 10.3 |
| 5 years | 4.5 | 10.3 |
| 6 years | 5.7 | 10.4 |
| 7 years | 6.7 | 10.3 |
| 10 years | 8.0 | 10.5 |
| Inception | 10.5 | 10.4 |
| Holdings | % to Fund |
| Equity | 12.00 |
| Reliance Industries Ltd | 1.01 |
| Infosys Ltd | 0.87 |
| Housing Development Finance Corp. Ltd | 0.61 |
| ICICI Bank Ltd | 0.58 |
| HDFC Bank Ltd | 0.57 |
| Tata Consultancy Services Ltd | 0.55 |
| SBI ETF Nifty Bank | 0.55 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.49 |
| Hindustan Unilever Ltd | 0.42 |
| Larsen And Toubro Ltd | 0.40 |
| I T C Ltd | 0.37 |
| Kotak Banking ETF - Dividend Payout Option | 0.37 |
| Bharti Airtel Ltd | 0.32 |
| Asian Paints Ltd | 0.25 |
| Bajaj Finance Ltd | 0.23 |
| Axis Bank Ltd | 0.21 |
| HCL Technologies Ltd | 0.20 |
| Maruti Suzuki India Ltd | 0.20 |
| UltraTech Cement Ltd | 0.19 |
| Sun Pharmaceuticals Ltd | 0.19 |
| Others | 3.43 |
| G-Sec | 38.73 |
| GOI FRB - 22.09.2033 | 5.72 |
| 6.76% GOI - 22.02.2061 | 4.42 |
| 6.10% GOI - 12.07.2031 | 3.39 |
| 6.67% GOI - 17.12.2050 | 2.89 |
| 6.79% GOI - 15.05.2027 | 2.43 |
| 8.54% REC - 15.11.2028 | 2.16 |
| 6.64% GOI - 16.06.2035 | 1.37 |
| 6.45% REC - 07.01.2031 | 1.06 |
| 7.05% AP SDL 01.09.2035 | 1.04 |
| 7.10% PFC - 11.01.2027 | 0.89 |
| Others | 13.36 |
| Corporate Debt | 28.36 |
| 8.56% REC - 29.11.2028 | 1.69 |
| 8.55% HDFC - 27.03.2029 | 1.67 |
| 7.25% HDFC - 17.06.2030 | 1.49 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.94 |
| 7.85% PFC - 03.04.2028 | 0.93 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.89 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.89 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.76 |
| 8.57% REC - 21.12.2024 | 0.70 |
| 7.63% PFC - 14.08.2026 | 0.68 |
| Others | 17.72 |
| MMI | 19.37 |
| NCA | 1.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
