Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 84 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 16 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.0 | 0.8 |
3 months | 6.6 | 9.2 |
6 months | 11.6 | 18.8 |
1 year | 33.6 | 47.8 |
2 years | 17.9 | 21.8 |
3 years | 9.8 | 12.2 |
4 years | 9.0 | 11.9 |
5 years | 10.8 | 13.3 |
6 years | 9.6 | 11.5 |
7 years | 12.0 | 11.8 |
10 years | 12.0 | 11.8 |
Inception | 11.6 | 11.6 |
Holdings | % to Fund |
Equity | 83.54 |
Infosys Ltd | 7.32 |
Reliance Industries Ltd | 6.68 |
ICICI Bank Ltd | 5.48 |
HDFC Bank Ltd | 5.21 |
Tata Consultancy Services Ltd | 4.21 |
SBI ETF Nifty Bank | 4.09 |
Larsen And Toubro Ltd | 3.91 |
Hindustan Unilever Ltd | 3.47 |
Housing Development Finance Corp. Ltd | 3.45 |
Bajaj Finance Ltd | 2.71 |
Bharti Airtel Ltd | 2.67 |
Maruti Suzuki India Ltd | 2.57 |
Asian Paints Ltd | 2.57 |
Mahindra & Mahindra Ltd | 2.07 |
State Bank of India | 2.00 |
UltraTech Cement Ltd | 1.96 |
Dr Reddys Laboratories Ltd | 1.86 |
Kotak Banking ETF - Dividend Payout Option | 1.86 |
Axis Bank Ltd | 1.75 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.60 |
Others | 16.09 |
Corporate Debt | 0.08 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 13.16 |
NCA | 3.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.