Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 87 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 13 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 1.9 | 4.0 |
3 months | -1.0 | 0.0 |
6 months | -1.9 | -1.0 |
1 year | 12.5 | 19.9 |
2 years | 33.9 | 44.5 |
3 years | 12.4 | 15.4 |
4 years | 10.9 | 14.2 |
5 years | 10.7 | 13.6 |
6 years | 12.7 | 15.0 |
7 years | 9.8 | 11.4 |
10 years | 13.2 | 13.3 |
Inception | 11.6 | 11.7 |
Holdings | % to Fund |
Equity | 87.46 |
Reliance Industries Ltd | 8.69 |
Infosys Ltd | 7.09 |
ICICI Bank Ltd | 5.98 |
HDFC Bank Ltd | 4.94 |
SBI ETF Nifty Bank | 4.93 |
Larsen And Toubro Ltd | 4.09 |
Housing Development Finance Corp. Ltd | 3.89 |
Tata Consultancy Services Ltd | 3.88 |
Bharti Airtel Ltd | 3.48 |
Hindustan Unilever Ltd | 3.07 |
Asian Paints Ltd | 2.54 |
Maruti Suzuki India Ltd | 2.52 |
Bajaj Finance Ltd | 2.31 |
Hindalco Industries Ltd | 2.18 |
Axis Bank Ltd | 2.16 |
Mahindra & Mahindra Ltd | 2.01 |
State Bank of India | 2.01 |
Titan Industries Ltd | 2.00 |
UltraTech Cement Ltd | 1.95 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.94 |
Others | 15.80 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.35 |
NCA | 1.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.