Individual Fund

Kotak Pension Balanced Fund

(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update September 2021


AS ON 31st August 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)
4,647.60
NAV
61.0206
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.37
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 12
Gsec / Debt 20 - 70 62
MMI / Others 00 - 40 26
Performance Meter
 Pension Balanced Fund (%) Benchmark (%)
1 month 1.5 3.0
3 months 1.7 3.7
6 months 4.4 8.2
1 year 7.4 17.9
2 years 0.8 13.7
3 years 1.9 11.4
4 years 2.8 9.9
5 years 4.3 10.1
6 years 5.8 10.4
7 years 6.7 10.2
10 years 7.9 10.3
Inception 10.5 10.4
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 11.75
Reliance Industries Ltd 0.91
Infosys Ltd 0.90
Housing Development Finance Corp. Ltd 0.62
ICICI Bank Ltd 0.60
HDFC Bank Ltd 0.57
Tata Consultancy Services Ltd 0.56
SBI ETF Nifty Bank 0.54
ICICI Prudential Bank ETF Nifty Bank Index 0.48
Hindustan Unilever Ltd 0.42
Larsen And Toubro Ltd 0.39
Kotak Banking ETF - Dividend Payout Option 0.36
I T C Ltd 0.33
Bharti Airtel Ltd 0.31
Asian Paints Ltd 0.25
Bajaj Finance Ltd 0.22
Axis Bank Ltd 0.22
UltraTech Cement Ltd 0.20
Tata Steel Ltd 0.19
Sun Pharmaceuticals Ltd 0.18
Maruti Suzuki India Ltd 0.18
Others 3.32
G-Sec 28.00
6.76% GOI - 22.02.2061 4.37
6.67% GOI - 17.12.2050 2.49
6.79% GOI - 15.05.2027 2.45
8.54% REC - 15.11.2028 2.14
7.05% AP SDL 01.09.2035 1.17
6.10% GOI - 12.07.2031 1.13
6.45% REC - 07.01.2031 1.05
7.10% PFC - 11.01.2027 0.89
7.69% GOI - 17.06.2043 0.64
6.42% NABARD - 25.11.2030 0.63
Others 11.05
Corporate Debt 34.28
GOI FRB - 22.09.2033 5.74
8.56% REC - 29.11.2028 1.67
8.55% HDFC - 27.03.2029 1.65
7.25% HDFC - 17.06.2030 1.49
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.95
7.85% PFC - 03.04.2028 0.91
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.90
7.35% Bajaj Finance Ltd - 10.11.2022 0.89
10.08% IOT Utkal Energy Services Limited - 20.03.20270.76
8.57% REC - 21.12.2024 0.71
Others 18.60
MMI 25.60
NCA 0.37
 performance of kotak pension Balanced Fund

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