Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update October 2021


AS ON 30th September 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)
143.84
NAV
41.1361
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 84
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 16
Performance Meter
  Pension Opportunities Fund (%) Benchmark (%)
1 month 2.0 3.1
3 months 9.2 11.6
6 months 14.7 21.1
1 year 42.5 59.3
2 years 19.5 26.0
3 years 15.5 18.0
4 years 11.7 15.5
5 years 12.4 15.4
6 years 12.5 14.7
7 years 12.5 12.9
10 years 14.0 14.1
Inception 12.3 12.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 85.55
Reliance Industries Ltd 8.74
Infosys Ltd 6.29
HDFC Bank Ltd 5.49
ICICI Bank Ltd 5.27
SBI ETF Nifty Bank 4.68
Housing Development Finance Corp. Ltd 4.12
Tata Consultancy Services Ltd 3.94
Hindustan Unilever Ltd 3.72
Larsen And Toubro Ltd 3.62
Bharti Airtel Ltd 2.91
Bajaj Finance Ltd 2.72
Asian Paints Ltd 2.46
Maruti Suzuki India Ltd 2.24
UltraTech Cement Ltd 2.01
Axis Bank Ltd 2.00
State Bank of India 1.93
Mahindra & Mahindra Ltd 1.84
ICICI Prudential Bank ETF Nifty Bank Index 1.84
Hindalco Industries Ltd 1.72
Titan Industries Ltd 1.56
Others 16.46
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 13.90
NCA 0.5
 performance of Kotak  pension opportunities Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.