Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
215.95
NAV
29.6014
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.48
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 14 |
| Gsec / Debt | 20 - 60 | 57 |
| MMI / Others | 00 - 40 | 29 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 2.0 |
| 3 months | 2.4 | 5.2 |
| 6 months | 2.1 | 2.5 |
| 1 year | 6.2 | 10.3 |
| 2 years | 4.1 | 6.8 |
| 3 years | 4.5 | 13.0 |
| 4 years | 0.0 | 9.5 |
| 5 years | 1.8 | 9.7 |
| 6 years | 2.5 | 9.1 |
| 7 years | 4.3 | 9.8 |
| 10 years | 6.1 | 9.8 |
| Inception | 7.8 | 10.5 |
| Holdings | % to Fund |
| Equity | 14.04 |
| Reliance Industries Ltd | 0.96 |
| I T C Ltd. | 0.91 |
| SBI ETF Nifty Bank | 0.73 |
| Housing Development Finance Corp. Ltd. | 0.70 |
| Infosys Ltd. | 0.67 |
| ICICI Bank Ltd. | 0.62 |
| Larsen And Toubro Ltd. | 0.61 |
| HDFC Bank Ltd. | 0.60 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.52 |
| Hindustan Unilever Ltd | 0.51 |
| Bharti Airtel Ltd. | 0.47 |
| Tata Consultancy Services Ltd. | 0.46 |
| Kotak Banking ETF - Dividend Payout Option | 0.37 |
| Mahindra & Mahindra Ltd | 0.35 |
| Axis Bank Ltd. | 0.33 |
| State Bank of India. | 0.33 |
| Maruti Suzuki India Ltd | 0.30 |
| Sun Pharmaceuticals Ltd | 0.30 |
| Asian Paints Ltd | 0.30 |
| Oil & Natural Gas Corporation Ltd | 0.24 |
| Others | 3.76 |
| G-Sec | 41.22 |
| 6.79% GOI - 15.05.2027 | 18.43 |
| 1.44% INFLATION INDEX GS 2023 | 10.22 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.90 |
| 9.72% PN SDL - 28.08.2023 | 0.65 |
| 9.39% GJ SDL - 20.11.2023 | 0.58 |
| 8.13% GOI - 22.06.2045 | 0.54 |
| 8.72% TN SDL -19.09.2026 | 0.47 |
| 9.69% PN SDL - 12.02.2024 | 0.42 |
| 8.44% RJ SDL - 27.06.2028 | 0.38 |
| 8.32% KA SDL - 06.02.2029 | 0.34 |
| Others | 8.30 |
| Corporate Debt | 15.69 |
| 8.57% REC - 21.12.2024 | 4.71 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.71 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.30 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.98 |
| MMI | 27.78 |
| NCA | 1.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
