Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE NOVEMBER 2022
|
AS ON 31st October 2022
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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)
140.72
NAV
42.4935
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 | 85 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 15 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 4.6 | 4.4 |
| 3 months | 5.3 | 5.2 |
| 6 months | 7.1 | 4.9 |
| 1 year | 3.0 | 2.8 |
| 2 years | 19.5 | 26.5 |
| 3 years | 12.8 | 16.4 |
| 4 years | 13.5 | 15.3 |
| 5 years | 8.9 | 11.6 |
| 6 years | 10.7 | 13.1 |
| 7 years | 11.0 | 12.7 |
| 10 years | 13.0 | 13.2 |
| Inception | 11.5 | 11.5 |
| Holdings | % to Fund |
| Equity | 85.08 |
| Reliance Industries Ltd | 7.27 |
| ICICI Bank Ltd. | 6.99 |
| Infosys Ltd. | 5.37 |
| SBI ETF Nifty Bank | 5.29 |
| HDFC Bank Ltd. | 4.72 |
| Larsen And Toubro Ltd. | 4.40 |
| Housing Development Finance Corp. Ltd. | 3.77 |
| Bharti Airtel Ltd. | 3.60 |
| Hindustan Unilever Ltd | 3.59 |
| Mahindra & Mahindra Ltd | 3.16 |
| Tata Consultancy Services Ltd. | 3.11 |
| Maruti Suzuki India Ltd | 2.98 |
| Axis Bank Ltd. | 2.41 |
| Asian Paints Ltd | 2.41 |
| State Bank of India. | 2.20 |
| Bajaj Finance Ltd | 2.13 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.08 |
| Titan Industries Ltd | 2.04 |
| UltraTech Cement Ltd. | 1.86 |
| National Thermal Power Corporation Ltd | 1.72 |
| Others | 13.98 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 14.21 |
| NCA | 0.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
