Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 13 |
Gsec / Debt | 20 - 60 | 56 |
MMI / Others | 00 - 40 | 31 |
Pension Growth Fund (%) | Benchmark (%) | |
1 month | 1.0 | 2.3 |
3 months | 1.5 | 2.6 |
6 months | 4.1 | 7.6 |
1 year | 3.7 | 5.5 |
2 years | 4.5 | 10.1 |
3 years | -2.0 | 10.6 |
4 years | 1.5 | 10.8 |
5 years | 1.5 | 9.4 |
6 years | 3.5 | 9.9 |
7 years | 4.5 | 10.1 |
10 years | 6.4 | 10.1 |
Inception | 8.0 | 10.7 |
Holdings | % to Fund |
Equity | 13.44 |
Reliance Industries Ltd | 1.02 |
Infosys Ltd. | 0.79 |
SBI ETF Nifty Bank | 0.68 |
Housing Development Finance Corp. Ltd. | 0.68 |
I T C Ltd. | 0.67 |
ICICI Bank Ltd. | 0.60 |
HDFC Bank Ltd. | 0.57 |
Larsen And Toubro Ltd. | 0.55 |
Hindustan Unilever Ltd | 0.49 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.49 |
Bharti Airtel Ltd. | 0.45 |
Tata Consultancy Services Ltd. | 0.45 |
Kotak Banking ETF - Dividend Payout Option | 0.35 |
Mahindra & Mahindra Ltd | 0.33 |
State Bank of India. | 0.33 |
Axis Bank Ltd. | 0.32 |
Sun Pharmaceuticals Ltd | 0.31 |
Asian Paints Ltd | 0.28 |
Maruti Suzuki India Ltd | 0.28 |
J S W Steel Ltd | 0.21 |
Others | 3.58 |
G-Sec | 40.53 |
6.79% GOI - 15.05.2027 | 17.53 |
1.44% INFLATION INDEX GS 2023 | 10.01 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.87 |
9.72% PN SDL - 28.08.2023 | 0.63 |
9.39% GJ SDL - 20.11.2023 | 0.56 |
8.13% GOI - 22.06.2045 | 0.50 |
8.72% TN SDL -19.09.2026 | 0.45 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.42 |
9.69% PN SDL - 12.02.2024 | 0.41 |
8.44% RJ SDL - 27.06.2028 | 0.37 |
Others | 8.79 |
Corporate Debt | 15.17 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.55 |
8.57% REC - 21.12.2024 | 4.54 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.17 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.91 |
MMI | 28.90 |
NCA | 1.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.