”Kotak



Individual Fund

Pension Frontline Equity Fund

(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE NOVEMBER 2022


AS ON 31st October 2022

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
11th January 2010
AUM (in Lakhs)
622.39
NAV
44.1472
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 90
Gsec / Debt 00 - 400
MMI / Others 00 - 4010
Performance Meter
 Pension Frontline Equity Fund (%) Benchmark (%)
1 month 5.1 4.7
3 months 6.5 5.0
6 months 8.6 4.7
1 year 6.6 2.7
2 years 23.3 25.3
3 years 15.2 15.3
4 years 15.1 14.6
5 years 11.0 11.3
6 years 12.1 12.8
7 years 12.3 12.3
10 years 14.1 12.6
Inception 12.3 10.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 90.33
Reliance Industries Ltd 7.63
ICICI Bank Ltd. 7.31
Infosys Ltd. 5.69
Larsen And Toubro Ltd. 5.22
SBI ETF Nifty Bank 4.76
HDFC Bank Ltd. 4.44
Axis Bank Ltd. 4.27
I T C Ltd. 3.71
Titan Industries Ltd 3.49
Tata Consultancy Services Ltd. 3.30
Hindustan Unilever Ltd 3.20
Bharti Airtel Ltd. 3.12
Bajaj Finance Ltd 2.80
Mahindra & Mahindra Ltd 2.63
Asian Paints Ltd 2.44
Eicher Motors Ltd. 2.31
Cipla Ltd. 2.30
ICICI Prudential Bank ETF Nifty Bank Index 2.25
Kotak Banking ETF - Dividend Payout Option 2.23
Sun Pharmaceuticals Ltd 2.08
Others 15.14
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 8.84
NCA 0.83
”October

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



”Performance