Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
102.05
NAV
22.6564
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.27
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 14 |
| Gsec / Debt | 00 - 100 | 58 |
| MMI / Others | 00 - 40 | 28 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.6 |
| 3 months | 3.2 | 6.7 |
| 6 months | 3.6 | 5.9 |
| 1 year | 6.7 | 13.4 |
| 2 years | 5.3 | 8.2 |
| 3 years | 5.9 | 9.4 |
| 4 years | 2.8 | 10.4 |
| 5 years | 4.4 | 10.6 |
| 6 years | 4.0 | 9.4 |
| 7 years | 4.9 | 9.8 |
| 10 years | 6.7 | 10.5 |
| Inception | 5.8 | 9.7 |
| Holdings | % to Fund |
| Equity | 14.32 |
| HDFC Bank Ltd. | 0.97 |
| Reliance Industries Ltd | 0.95 |
| Larsen And Toubro Ltd. | 0.85 |
| I T C Ltd. | 0.79 |
| Infosys Ltd. | 0.78 |
| SBI ETF Nifty Bank | 0.67 |
| ICICI Bank Ltd. | 0.63 |
| Bharti Airtel Ltd. | 0.56 |
| Tata Consultancy Services Ltd. | 0.52 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.47 |
| Hindustan Unilever Ltd | 0.41 |
| Sun Pharmaceuticals Ltd | 0.39 |
| Mahindra & Mahindra Ltd | 0.36 |
| Oil & Natural Gas Corporation Ltd | 0.35 |
| Axis Bank Ltd. | 0.35 |
| National Thermal Power Corporation Ltd | 0.34 |
| State Bank of India. | 0.32 |
| Maruti Suzuki India Ltd | 0.30 |
| UltraTech Cement Ltd. | 0.30 |
| Tata Motors Ltd. | 0.28 |
| Others | 3.74 |
| G-Sec | 57.32 |
| 7.25% GOI - 12.06.2063 | 4.88 |
| 8.13% GOI - 22.06.2045 | 2.96 |
| 7.06% GOI - 10.04.2028 | 2.94 |
| 7.40% GOI 2035 - 09.09.35 | 2.19 |
| 8.44% RJ SDL - 27.06.2028 | 2.13 |
| 8.17% GOI - 01.12.2044 | 2.01 |
| 8.32% KA SDL - 06.02.2029 | 1.87 |
| 8.52% KA SDL - 28.11.2028 | 1.78 |
| 8.26% MH SDL -02.01.2029 | 1.76 |
| 8.84% PN SDL - 11.06.2024 | 1.72 |
| Others | 33.06 |
| Corporate Debt | 0.23 |
| 8.49% NTPC - 25.03.2025 | 0.23 |
| MMI | 24.50 |
| NCA | 3.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
