Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 2022
|
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)
133.02
NAV
40.6164
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 86 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -2.7 | -3.6 |
| 3 months | 8.6 | 10.4 |
| 6 months | 0.7 | -0.2 |
| 1 year | -1.3 | -1.2 |
| 2 years | 18.6 | 25.4 |
| 3 years | 12.2 | 16.2 |
| 4 years | 11.0 | 12.9 |
| 5 years | 9.0 | 11.9 |
| 6 years | 10.0 | 12.5 |
| 7 years | 10.4 | 12.2 |
| 10 years | 12.5 | 12.5 |
| Inception | 11.2 | 11.2 |
| Holdings | % to Fund |
| Equity | 86.08 |
| Reliance Industries Ltd | 7.17 |
| ICICI Bank Ltd. | 7.01 |
| SBI ETF Nifty Bank | 5.24 |
| Infosys Ltd. | 5.22 |
| HDFC Bank Ltd. | 4.74 |
| Larsen And Toubro Ltd. | 4.25 |
| Hindustan Unilever Ltd | 4.01 |
| Housing Development Finance Corp. Ltd. | 3.70 |
| Bharti Airtel Ltd. | 3.66 |
| Mahindra & Mahindra Ltd | 3.15 |
| Tata Consultancy Services Ltd. | 3.09 |
| Maruti Suzuki India Ltd | 2.92 |
| Asian Paints Ltd | 2.74 |
| Bajaj Finance Ltd | 2.32 |
| State Bank of India. | 2.15 |
| Axis Bank Ltd. | 2.07 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.05 |
| Titan Industries Ltd | 2.04 |
| UltraTech Cement Ltd. | 1.83 |
| Cipla Ltd. | 1.69 |
| Others | 15.02 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.27 |
| NCA | 2.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
