”Kotak



Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE FEBRUARY 2023


AS ON 31st January 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)
122.26
NAV
41.6324
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 91
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 9
Performance Meter
  Pension Opportunities Fund (%) Benchmark (%)
1 month -2.0 -3.5
3 months -2.0 -3.5
6 months 3.2 1.5
1 year 1.7 0.8
2 years 11.1 14.4
3 years 11.1 14.5
4 years 11.9 13.4
5 years 7.7 9.5
6 years 10.6 12.7
7 years 11.8 13.1
10 years 11.9 11.9
Inception 11.1 11.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 91.19
Reliance Industries Ltd 7.72
ICICI Bank Ltd. 7.07
Infosys Ltd. 6.16
SBI ETF Nifty Bank 6.02
HDFC Bank Ltd. 5.82
Larsen And Toubro Ltd. 4.80
Housing Development Finance Corp. Ltd. 4.25
Hindustan Unilever Ltd 3.88
Tata Consultancy Services Ltd. 3.76
Mahindra & Mahindra Ltd 3.72
Bharti Airtel Ltd. 3.53
Maruti Suzuki India Ltd 3.20
Axis Bank Ltd. 2.63
State Bank of India. 2.39
ICICI Prudential Bank ETF Nifty Bank Index 2.36
Asian Paints Ltd 2.21
UltraTech Cement Ltd. 1.97
Bajaj Finance Ltd 1.88
Titan Industries Ltd 1.81
National Thermal Power Corporation Ltd 1.78
Others 14.22
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 8.18
NCA 0.62
”January

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance