Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
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)
127.04
NAV
43.2579
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 92 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 8 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 3.4 |
| 3 months | 5.7 | 8.4 |
| 6 months | -1.1 | -1.8 |
| 1 year | 11.1 | 11.1 |
| 2 years | 7.8 | 8.9 |
| 3 years | 20.6 | 25.4 |
| 4 years | 10.6 | 12.4 |
| 5 years | 9.3 | 11.4 |
| 6 years | 9.1 | 11.4 |
| 7 years | 10.9 | 12.7 |
| 10 years | 12.7 | 12.7 |
| Inception | 11.1 | 11.1 |
| Holdings | % to Fund |
| Equity | 91.73 |
| Reliance Industries Ltd | 7.80 |
| ICICI Bank Ltd. | 7.76 |
| SBI ETF Nifty Bank | 6.30 |
| HDFC Bank Ltd. | 5.63 |
| Infosys Ltd. | 5.10 |
| Larsen And Toubro Ltd. | 4.79 |
| Housing Development Finance Corp. Ltd. | 4.12 |
| Hindustan Unilever Ltd | 3.86 |
| Bharti Airtel Ltd. | 3.75 |
| Tata Consultancy Services Ltd. | 3.55 |
| Mahindra & Mahindra Ltd | 3.43 |
| Maruti Suzuki India Ltd | 3.24 |
| Axis Bank Ltd. | 2.66 |
| Asian Paints Ltd | 2.49 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.47 |
| State Bank of India. | 2.41 |
| Bajaj Finance Ltd | 2.15 |
| UltraTech Cement Ltd. | 2.11 |
| Titan Industries Ltd | 2.07 |
| National Thermal Power Corporation Ltd | 1.74 |
| Others | 14.30 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.87 |
| NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
