Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update September 2021


AS ON 31st August 2021

 

Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized stocks
Date of Inception
17th July 2009
AUM (in Lakhs)
162.67
NAV
40.3212
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.0
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 84
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 16
Performance Meter
  Pension Opportunities Fund (%) Benchmark (%)
1 month 7.1 7.4
3 months 8.3 9.8
6 months 13.3 18.8
1 year 39.7 53.7
2 years 21.6 26.6
3 years 11.4 13.6
4 years 11.0 14.3
5 years 11.8 14.4
6 years 12.0 14.0
7 years 12.3 12.5
10 years 13.6 13.6
Inception 12.2 12.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 83.74
Reliance Industries Ltd 6.93
Infosys Ltd 6.72
HDFC Bank Ltd 5.40
ICICI Bank Ltd 5.39
Tata Consultancy Services Ltd 4.17
SBI ETF Nifty Bank 4.03
Larsen And Toubro Ltd 3.81
Hindustan Unilever Ltd 3.78
Housing Development Finance Corp. Ltd 3.70
Bajaj Finance Ltd 3.05
Bharti Airtel Ltd 2.95
Asian Paints Ltd 2.60
Maruti Suzuki India Ltd 2.36
Mahindra & Mahindra Ltd 2.07
UltraTech Cement Ltd 1.88
State Bank of India 1.84
Kotak Banking ETF - Dividend Payout Option 1.83
Axis Bank Ltd 1.81
Dr Reddys Laboratories Ltd 1.74
Titan Industries Ltd 1.59
Others 16.10
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 15.37
NCA 0.88
 Performance of Kotak Pension Opportunities Fund

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