Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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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)
27.55
NAV
55.1433
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments :0.005
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 76 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 24 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 4.1 | 7.1 |
| 3 months | -0.9 | -3.0 |
| 6 months | -7.7 | -11.1 |
| 1 year | 6.0 | 5.0 |
| 2 years | 16.1 | 19.8 |
| 3 years | 11.0 | 12.0 |
| 4 years | 11.4 | 13.9 |
| 5 years | 19.6 | 24.0 |
| 6 years | 11.7 | 13.7 |
| 7 years | 10.9 | 13.3 |
| 10 years | 10.2 | 11.6 |
| Inception | 11.5 | 11.8 |
| Holdings | % to Fund |
| Equity | 75.75 |
| HDFC Bank Ltd. | 8.63 |
| Reliance Industries Ltd | 7.78 |
| ICICI Bank Ltd. | 7.15 |
| Infosys Ltd. | 4.96 |
| Bharti Airtel Ltd. | 4.47 |
| Cipla Ltd. | 3.98 |
| Larsen And Toubro Ltd. | 3.93 |
| Tata Consultancy Services Ltd. | 3.27 |
| Mahindra & Mahindra Ltd | 2.32 |
| Axis Bank Ltd. | 2.32 |
| State Bank of India. | 2.18 |
| I T C Ltd. | 2.08 |
| Hindustan Unilever Ltd | 2.05 |
| Bajaj Finance Ltd | 1.95 |
| National Thermal Power Corporation Ltd | 1.74 |
| Maruti Suzuki India Ltd | 1.67 |
| UltraTech Cement Ltd. | 1.67 |
| HCL Technologies Ltd | 1.50 |
| SBI ETF Nifty Bank | 1.26 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.24 |
| Others | 9.59 |
| MMI | 18.15 |
| NCA | 6.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
