Individual Fund

Kotak Pension Floor Fund

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


AS ON 31st May 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)
249.01
NAV
19.5604
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 : 3.27
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 12
Gsec / Debt 00 - 100 78
MMI / Others 00 - 40 10
Performance Meter
 Pension Floor Fund (%) Benchmark (%)
1 month 1.3 2.8
3 months 2.7 4.6
6 months 3.6 8.2
1 year 6.2 25.1
2 years 0.3 12.2
3 years 3.3 11.8
4 years 3.5 10.3
5 years 5.5 11.0
6 years 5.1 9.9
7 years 6.0 10.5
10 years 6.1 10.0
Inception 5.8 10.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 12.05
Reliance Industries Ltd 0.88
Infosys Ltd 0.78
Housing Development Finance Corp. Ltd 0.64
SBI ETF Nifty Bank 0.61
HDFC Bank Ltd 0.59
Tata Consultancy Services Ltd 0.51
ICICI Bank Ltd 0.49
Hindustan Unilever Ltd 0.47
I T C Ltd 0.47
Larsen And Toubro Ltd 0.44
ICICI Prudential Bank ETF Nifty Bank Index 0.43
Bharti Airtel Ltd 0.31
Asian Paints Ltd 0.30
Axis Bank Ltd 0.29
State Bank of India 0.25
Maruti Suzuki India Ltd 0.23
J S W Steel Ltd 0.23
Sun Pharmaceuticals Ltd 0.22
UltraTech Cement Ltd 0.22
Mahindra & Mahindra Ltd 0.21
Others 3.49
G-Sec 65.31
1.44% INFLATION INDEX GS 2023 28.91
7.10% PFC - 11.01.2027 4.16
8.13% GOI - 22.06.2045 1.27
8.72% TN SDL -19.09.2026 1.13
9.50% MAH SDL - 18.12.2023 1.09
6.65% Fertilizer Co GOI - 29.01.23 1.02
7.40% GOI 2035 - 09.09.35 0.94
8.44% RJ SDL - 27.06.2028 0.93
9.29% PN SDL - 09.10.2023 0.89
8.17% GOI - 01.12.2044 0.87
Others 24.09
Corporate Debt 12.82
7.70% REC - 10.12.2027 4.30
7.49% IRFC - 30.05.2027 4.25
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 4.15
8.49% NTPC - 25.03.2025 0.13
MMI 8.03
NCA 1.79

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