Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 83 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 17 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 5.4 | 6.8 |
3 months | 4.6 | 8.2 |
6 months | 14.8 | 22.7 |
1 year | 51.1 | 66.5 |
2 years | 13.5 | 16.1 |
3 years | 10.4 | 13.1 |
4 years | 9.8 | 12.7 |
5 years | 12.2 | 14.3 |
6 years | 10.1 | 11.3 |
7 years | 12.9 | 12.5 |
10 years | 12.0 | 11.3 |
Inception | 11.7 | 11.5 |
Holdings | % to Fund |
Equity | 83.31 |
Reliance Industries Ltd | 7.17 |
Infosys Ltd | 6.41 |
HDFC Bank Ltd | 5.60 |
ICICI Bank Ltd | 5.38 |
Tata Consultancy Services Ltd | 4.25 |
SBI ETF Nifty Bank | 4.23 |
Housing Development Finance Corp. Ltd | 3.65 |
Larsen And Toubro Ltd | 3.62 |
Hindustan Unilever Ltd | 3.52 |
Maruti Suzuki India Ltd | 2.64 |
Asian Paints Ltd | 2.62 |
Bharti Airtel Ltd | 2.57 |
Bajaj Finance Ltd | 2.47 |
Mahindra & Mahindra Ltd | 2.28 |
Dr Reddys Laboratories Ltd | 2.12 |
State Bank of India | 1.99 |
Kotak Banking ETF - Dividend Payout Option | 1.92 |
Axis Bank Ltd | 1.87 |
UltraTech Cement Ltd | 1.74 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.66 |
Others | 15.61 |
Corporate Debt | 0.07 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
MMI | 13.31 |
NCA | 3.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.