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
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 |
| 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 - 20.03.2027 | 0.76 |
| 8.57% REC - 21.12.2024 | 0.71 |
| Others | 18.60 |
| MMI | 25.60 |
| NCA | 0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
