Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE DECEMBER 2022
|
AS ON 30th November 2022
|
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)
144.87
NAV
43.7473
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 86 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.0 | 3.4 |
| 3 months | 4.8 | 4.1 |
| 6 months | 12.4 | 13.1 |
| 1 year | 9.6 | 9.9 |
| 2 years | 16.1 | 21.7 |
| 3 years | 13.4 | 17.2 |
| 4 years | 13.1 | 15.1 |
| 5 years | 9.5 | 12.4 |
| 6 years | 12.4 | 14.7 |
| 7 years | 11.6 | 13.4 |
| 10 years | 12.7 | 13.0 |
| Inception | 11.7 | 11.7 |
| Holdings | % to Fund |
| Equity | 85.59 |
| Reliance Industries Ltd | 7.56 |
| ICICI Bank Ltd. | 7.12 |
| Infosys Ltd. | 5.54 |
| SBI ETF Nifty Bank | 5.38 |
| HDFC Bank Ltd. | 4.93 |
| Larsen And Toubro Ltd. | 4.38 |
| Housing Development Finance Corp. Ltd. | 4.00 |
| Hindustan Unilever Ltd | 3.67 |
| Bharti Airtel Ltd. | 3.57 |
| Tata Consultancy Services Ltd. | 3.21 |
| Mahindra & Mahindra Ltd | 2.97 |
| Maruti Suzuki India Ltd | 2.73 |
| Asian Paints Ltd | 2.39 |
| Axis Bank Ltd. | 2.33 |
| State Bank of India. | 2.24 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.11 |
| Bajaj Finance Ltd | 1.95 |
| UltraTech Cement Ltd. | 1.91 |
| Titan Industries Ltd | 1.90 |
| National Thermal Power Corporation Ltd | 1.67 |
| Others | 14.05 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 13.81 |
| NCA | 0.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
