Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
150.27
NAV
37.2464
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 83 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 17 |
Performance Meter
| 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.
