Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 11 |
Gsec / Debt | 20 - 60 | 52 |
MMI / Others | 00 - 40 | 37 |
Pension Growth Fund (%) | Benchmark (%) | |
1 month | 1.31 | 3.6 |
3 months | 1.9 | 4.6 |
6 months | 4.0 | 9.6 |
1 year | 7.0 | 22.3 |
2 years | -1.8 | 15.4 |
3 years | -0.4 | 11.8 |
4 years | 1.4 | 10.5 |
5 years | 3.1 | 10.7 |
6 years | 4.7 | 10.9 |
7 years | 5.8 | 10.5 |
10 years | 7.4 | 10.8 |
Inception | 8.4 | 11.3 |
Holdings | % to Fund |
Equity | 10.83 |
Reliance Industries Ltd | 0.75 |
Infosys Ltd | 0.74 |
Housing Development Finance Corp. Ltd | 0.63 |
SBI ETF Nifty Bank | 0.51 |
HDFC Bank Ltd | 0.50 |
Tata Consultancy Services Ltd | 0.45 |
Hindustan Unilever Ltd | 0.44 |
ICICI Bank Ltd | 0.40 |
Larsen And Toubro Ltd | 0.40 |
I T C Ltd | 0.37 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.37 |
Bharti Airtel Ltd | 0.32 |
Kotak Banking ETF - Dividend Payout Option | 0.26 |
Asian Paints Ltd | 0.25 |
Axis Bank Ltd | 0.25 |
Sun Pharmaceuticals Ltd | 0.21 |
Bajaj Finance Ltd | 0.21 |
State Bank of India | 0.21 |
Tata Steel Ltd | 0.20 |
Hindalco Industries Ltd | 0.20 |
Others | 3.15 |
G-Sec | 37.67 |
6.79% GOI - 15.05.2027 | 16.54 |
1.44% INFLATION INDEX GS 2023 | 7.89 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.82 |
9.72% PN SDL - 28.08.2023 | 0.61 |
9.39% GJ SDL - 20.11.2023 | 0.54 |
8.98% PN SDL - 14.10.2021 | 0.48 |
8.13% GOI - 22.06.2045 | 0.47 |
8.72% TN SDL -19.09.2026 | 0.43 |
9.69% PN SDL - 12.02.2024 | 0.39 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.39 |
Others | 9.12 |
Corporate Debt | 14.64 |
8.57% REC - 21.12.2024 | 4.38 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.38 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.05 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.82 |
MMI | 35.79 |
NCA | 1.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.