Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
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)
118.84
NAV
47.5155
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 89 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 11 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 5.4 | 6.6 |
| 3 months | 4.5 | 5.6 |
| 6 months | 9.8 | 11.7 |
| 1 year | 8.6 | 9.7 |
| 2 years | 9.1 | 9.8 |
| 3 years | 13.5 | 17.6 |
| 4 years | 12.2 | 15.3 |
| 5 years | 12.2 | 14.0 |
| 6 years | 9.4 | 11.9 |
| 7 years | 11.8 | 14.0 |
| 10 years | 13.5 | 13.7 |
| Inception | 11.4 | 11.6 |
| Holdings | % to Fund |
| Equity | 89.25 |
| Reliance Industries Ltd | 8.02 |
| ICICI Bank Ltd. | 7.34 |
| HDFC Bank Ltd. | 6.26 |
| Infosys Ltd. | 6.01 |
| Larsen And Toubro Ltd. | 5.10 |
| Tata Consultancy Services Ltd. | 4.02 |
| Bharti Airtel Ltd. | 3.88 |
| SBI ETF Nifty Bank | 3.80 |
| Hindustan Unilever Ltd | 3.13 |
| Maruti Suzuki India Ltd | 2.95 |
| National Thermal Power Corporation Ltd | 2.80 |
| Titan Industries Ltd | 2.73 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.67 |
| Mahindra & Mahindra Ltd | 2.62 |
| UltraTech Cement Ltd. | 2.58 |
| Axis Bank Ltd. | 2.35 |
| Hindalco Industries Ltd. | 1.92 |
| Dr Reddys Laboratories Ltd. | 1.85 |
| Cipla Ltd. | 1.79 |
| State Bank of India. | 1.70 |
| Others | 15.73 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 8.41 |
| NCA | 2.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
