Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 84 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 16 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.