Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,665.05
NAV
67.1481
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.72
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 18 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 16 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.5 | 2.3 |
| 3 months | 1.5 | 2.1 |
| 6 months | 3.0 | 4.2 |
| 1 year | 6.2 | 7.4 |
| 2 years | 4.5 | 6.0 |
| 3 years | 4.8 | 8.0 |
| 4 years | 1.4 | 8.9 |
| 5 years | 3.6 | 9.5 |
| 6 years | 3.3 | 8.5 |
| 7 years | 4.5 | 8.8 |
| 10 years | 7.2 | 9.8 |
| Inception | 9.8 | 9.9 |
| Holdings | % to Fund |
| Equity | 17.88 |
| HDFC Bank Ltd. | 1.45 |
| Reliance Industries Ltd | 1.15 |
| ICICI Bank Ltd. | 0.98 |
| Infosys Ltd. | 0.97 |
| Larsen And Toubro Ltd. | 0.93 |
| I T C Ltd. | 0.87 |
| SBI ETF Nifty Bank | 0.84 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.75 |
| Tata Consultancy Services Ltd. | 0.65 |
| Bharti Airtel Ltd. | 0.60 |
| Kotak Banking ETF - Dividend Payout Option | 0.57 |
| Hindustan Unilever Ltd | 0.50 |
| Mahindra & Mahindra Ltd | 0.41 |
| Axis Bank Ltd. | 0.38 |
| Sun Pharmaceuticals Ltd | 0.36 |
| Maruti Suzuki India Ltd | 0.36 |
| Titan Industries Ltd | 0.31 |
| Asian Paints Ltd | 0.31 |
| National Thermal Power Corporation Ltd | 0.31 |
| UltraTech Cement Ltd. | 0.30 |
| Others | 4.88 |
| G-Sec | 40.18 |
| 7.26% GOI - 06.02.2033 | 4.57 |
| 7.26% GOI - 22.08.2032 | 3.55 |
| 7.10% GOI - 18.04.2029 | 3.20 |
| 7.54% GOI - 23.05.2036 | 3.16 |
| 8.54% REC - 15.11.2028 | 2.54 |
| 7.25% GOI - 12.06.2063 | 2.19 |
| 7.18% GOI - 24.07.2037 | 2.17 |
| 7.41% GOI - 19.12.2036 | 2.16 |
| 7.06% GOI - 10.04.2028 | 2.03 |
| 6.45% REC - 07.01.2031 | 1.28 |
| Others | 13.33 |
| Corporate Debt | 25.91 |
| 8.56% REC - 29.11.2028 | 1.98 |
| 8.55% HDFC BANK - 27.03.2029 | 1.96 |
| 7.25% HDFC BANK - 17.06.2030 | 1.81 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.35 |
| 7.85% PFC - 03.04.2028 | 1.09 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.09 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.07 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.03 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.89 |
| 8.57% REC - 21.12.2024 | 0.82 |
| Others | 12.83 |
| MMI | 14.32 |
| NCA | 1.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
