Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update December 2021
|
AS ON 30th November 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)
132.20
NAV
39.9068
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 87 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 13 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.3 | -3.3 |
| 3 months | -1.0 | 0.0 |
| 6 months | 7.1 | 9.8 |
| 1 year | 23.0 | 34.8 |
| 2 years | 15.4 | 21.0 |
| 3 years | 14.3 | 16.9 |
| 4 years | 9.5 | 13.0 |
| 5 years | 12.9 | 15.7 |
| 6 years | 11.9 | 14.0 |
| 7 years | 10.5 | 11.2 |
| 10 years | 14.0 | 14.2 |
| Inception | 11.8 | 11.9 |
| Holdings | % to Fund |
| Equity | 87.47 |
| Reliance Industries Ltd | 7.93 |
| Infosys Ltd | 7.00 |
| ICICI Bank Ltd | 5.85 |
| HDFC Bank Ltd | 5.02 |
| SBI ETF Nifty Bank | 4.85 |
| Housing Development Finance Corp. Ltd | 4.35 |
| Larsen And Toubro Ltd | 4.08 |
| Tata Consultancy Services Ltd | 4.00 |
| Hindustan Unilever Ltd | 3.47 |
| Bharti Airtel Ltd | 3.35 |
| Asian Paints Ltd | 2.59 |
| Maruti Suzuki India Ltd | 2.35 |
| Bajaj Finance Ltd | 2.22 |
| UltraTech Cement Ltd | 2.19 |
| Mahindra & Mahindra Ltd | 2.09 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.90 |
| State Bank of India | 1.88 |
| Titan Industries Ltd | 1.87 |
| Axis Bank Ltd | 1.86 |
| Hindalco Industries Ltd | 1.58 |
| Others | 17.04 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.35 |
| NCA | 1.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
