Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
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)
246.43
NAV
26.0078
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.49
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 0 |
| Gsec / Debt | 20 - 60 | 36 |
| MMI / Others | 00 - 40 | 64 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 months | -0.1 | 0.0 |
| 3 months | 0.0 | 4.4 |
| 6 months | 1.3 | 15.5 |
| 1 years | -12.8 | 7.1 |
| 2 years | -1.6 | 8.5 |
| 3 years | -0.4 | 7.1 |
| 4 years | 2.2 | 8.0 |
| 5 years | 4.1 | 8.6 |
| 6 years | 5.4 | 8.5 |
| 7 years | 7.8 | 10.4 |
| 10 years | 6.3 | 8.1 |
| Inception | 8.5 | 10.3 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 21.47 |
| 1.44% INFLATION INDEX GS 2023 | 7.26 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.85 |
| 9.72% PN SDL - 28.08.2023 | 0.63 |
| 9.39% GJ SDL - 20.11.2023 | 0.56 |
| 8.98% PN SDL - 14.10.2021 | 0.51 |
| 8.13% GOI - 22.06.2045 | 0.49 |
| 8.72% TN SDL -19.09.2026 | 0.44 |
| 9.69% PN SDL - 12.02.2024 | 0.41 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.40 |
| 8.44% RJ SDL - 27.06.2028 | 0.35 |
| Others | 9.58 |
| Corporate Debt | 14.96 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.47 |
| 8.57% REC - 21.12.2024 | 4.46 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.16 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.88 |
| MMI | 34.86 |
| NCA | 28.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
