Individual Fund

Kotak Pension Floor Fund

(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update September 2021


AS ON 31st August 2021

 

Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
254.46
NAV
20.0986
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.06
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 13
Gsec / Debt 00 - 100 77
MMI / Others 00 - 40 10
Performance Meter
 Pension Floor Fund (%) Benchmark (%)
1 month 1.7 3.8
3 months 2.8 4.4
6 months 5.5 9.2
1 year 9.1 20.9
2 years 2.1 14.9
3 years 3.1 11.9
4 years 3.5 10.7
5 years 4.6 10.7
6 years 6.0 10.8
7 years 5.6 10.4
10 years 6.6 10.7
Inception 5.9 10.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 12.83
Infosys Ltd 0.94
Reliance Industries Ltd 0.90
Housing Development Finance Corp. Ltd 0.68
SBI ETF Nifty Bank 0.61
HDFC Bank Ltd 0.60
Tata Consultancy Services Ltd 0.60
Hindustan Unilever Ltd 0.54
ICICI Bank Ltd 0.52
Larsen And Toubro Ltd 0.49
I T C Ltd 0.44
ICICI Prudential Bank ETF Nifty Bank Index 0.44
Bharti Airtel Ltd 0.38
Asian Paints Ltd 0.31
Axis Bank Ltd 0.30
Bajaj Finance Ltd 0.27
Sun Pharmaceuticals Ltd 0.26
State Bank of India 0.25
UltraTech Cement Ltd 0.25
Hindalco Industries Ltd 0.24
Tata Steel Ltd 0.23
Others 3.60
G-Sec 64.55
1.44% INFLATION INDEX GS 2023 29.42
7.10% PFC - 11.01.2027 4.07
8.13% GOI - 22.06.2045 1.22
8.72% TN SDL -19.09.2026 1.11
9.50% MAH SDL - 18.12.2023 1.06
6.65% Fertilizer Co GOI - 29.01.23 1.00
7.40% GOI 2035 - 09.09.35 0.91
8.44% RJ SDL - 27.06.2028 0.91
9.29% PN SDL - 09.10.2023 0.87
8.17% GOI - 01.12.2044 0.83
Others 23.15
Corporate Debt 12.60
7.70% REC - 10.12.2027 4.21
7.49% IRFC - 30.05.2027 4.15
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 4.11
8.49% NTPC - 25.03.2025 0.12
MMI 7.86
NCA 2.16
 Performance of  Kotak Pension Floor Fund

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