Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update August 2021
|
AS ON 30th July 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,615.26
NAV
60.1468
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.75
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 11 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 0.4 |
| 3 months | 1.4 | 3.2 |
| 6 months | 2.1 | 5.9 |
| 1 year | 4.9 | 14.9 |
| 2 years | 0.2 | 12.1 |
| 3 years | 1.9 | 10.6 |
| 4 years | 2.4 | 9.1 |
| 5 years | 4.4 | 9.7 |
| 6 years | 5.2 | 9.6 |
| 7 years | 6.8 | 9.9 |
| 10 years | 7.6 | 9.8 |
| Inception | 10.4 | 10.3 |
| Holdings | % to Fund |
| Equity | 10.99 |
| Infosys Ltd | 0.85 |
| Reliance Industries Ltd | 0.82 |
| ICICI Bank Ltd | 0.57 |
| Housing Development Finance Corp. Ltd | 0.54 |
| HDFC Bank Ltd | 0.52 |
| SBI ETF Nifty Bank | 0.51 |
| Tata Consultancy Services Ltd | 0.47 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.45 |
| Larsen And Toubro Ltd | 0.38 |
| Hindustan Unilever Ltd | 0.36 |
| Kotak Banking ETF - Dividend Payout Option | 0.34 |
| I T C Ltd | 0.33 |
| Bharti Airtel Ltd | 0.26 |
| Asian Paints Ltd | 0.23 |
| UltraTech Cement Ltd | 0.20 |
| Axis Bank Ltd | 0.20 |
| Maruti Suzuki India Ltd | 0.19 |
| Bajaj Finance Ltd | 0.19 |
| Tata Steel Ltd | 0.18 |
| Sun Pharmaceuticals Ltd | 0.18 |
| Others | 3.19 |
| G-Sec | 33.20 |
| 6.79% GOI - 15.05.2027 | 4.83 |
| 6.67% GOI - 17.12.2050 | 4.56 |
| 7.17% GOI - 08.01.2028 | 3.01 |
| 8.54% REC - 15.11.2028 | 2.15 |
| 5.63% GOI - 12.04.2026 | 2.02 |
| 6.10% GOI - 12.07.2031 | 1.14 |
| 6.45% REC - 07.01.2031 | 1.06 |
| 7.10% PFC - 11.01.2027 | 0.90 |
| 6.95% MH SDL - 30.06.2032 | 0.64 |
| 7.69% GOI - 17.06.2043 | 0.64 |
| Others | 12.25 |
| Corporate Debt | 32.34 |
| GOI FRB - 22.09.2033 | 3.17 |
| 8.56% REC - 29.11.2028 | 1.68 |
| 8.55% HDFC - 27.03.2029 | 1.66 |
| 7.25% HDFC - 17.06.2030 | 1.50 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.95 |
| 7.85% PFC - 03.04.2028 | 0.91 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.91 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.89 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.77 |
| 8.57% REC - 21.12.2024 | 0.72 |
| Others | 19.18 |
| MMI | 22.20 |
| NCA | 1.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
