Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update August 2021


AS ON 30th July 2021

 

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)
151.93
NAV
37.6593
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 84
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 16
Performance Meter
  Pension Opportunities Fund (%) Benchmark (%)
1 month 0.0 0.8
3 months 6.6 9.2
6 months 11.6 18.8
1 year 33.6 47.8
2 years 17.9 21.8
3 years 9.8 12.2
4 years 9.0 11.9
5 years 10.8 13.3
6 years 9.6 11.5
7 years 12.0 11.8
10 years 12.0 11.8
Inception 11.6 11.6
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 83.54
Infosys Ltd 7.32
Reliance Industries Ltd 6.68
ICICI Bank Ltd 5.48
HDFC Bank Ltd 5.21
Tata Consultancy Services Ltd 4.21
SBI ETF Nifty Bank 4.09
Larsen And Toubro Ltd 3.91
Hindustan Unilever Ltd 3.47
Housing Development Finance Corp. Ltd 3.45
Bajaj Finance Ltd 2.71
Bharti Airtel Ltd 2.67
Maruti Suzuki India Ltd 2.57
Asian Paints Ltd 2.57
Mahindra & Mahindra Ltd 2.07
State Bank of India 2.00
UltraTech Cement Ltd 1.96
Dr Reddys Laboratories Ltd 1.86
Kotak Banking ETF - Dividend Payout Option 1.86
Axis Bank Ltd 1.75
ICICI Prudential Bank ETF Nifty Bank Index 1.60
Others 16.09
Corporate Debt 0.08
4.25% HDFC Bank FD NSE - 09.08.2021 0.07
5.50% Britannia Industries Ltd - 03.06.20240.01
MMI 13.16
NCA 3.22

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.