Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE FEBRUARY 2024
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AS ON 31st January 2024
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
218.74
NAV
31.2094
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.99
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 17 |
| Gsec / Debt | 20 - 60 | 57 |
| MMI / Others | 00 - 40 | 26 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.8 |
| 3 months | 3.7 | 7.5 |
| 6 months | 4.0 | 6.8 |
| 1 year | 7.9 | 14.7 |
| 2 years | 5.4 | 8.7 |
| 3 years | 5.2 | 10.0 |
| 4 years | 0.2 | 10.9 |
| 5 years | 2.5 | 10.9 |
| 6 years | 2.2 | 9.5 |
| 7 years | 3.9 | 10.0 |
| 10 years | 6.9 | 10.8 |
| Inception | 7.8 | 10.7 |
| Holdings | % to Fund |
| Equity | 16.57 |
| HDFC Bank Ltd. | 1.18 |
| Reliance Industries Ltd | 1.10 |
| Larsen And Toubro Ltd. | 0.95 |
| I T C Ltd. | 0.89 |
| Infosys Ltd. | 0.83 |
| SBI ETF Nifty Bank | 0.75 |
| ICICI Bank Ltd. | 0.66 |
| Bharti Airtel Ltd. | 0.64 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.54 |
| Tata Consultancy Services Ltd. | 0.52 |
| Hindustan Unilever Ltd | 0.47 |
| Sun Pharmaceuticals Ltd | 0.43 |
| Mahindra & Mahindra Ltd | 0.43 |
| Oil & Natural Gas Corporation Ltd | 0.39 |
| Axis Bank Ltd. | 0.39 |
| Kotak Banking ETF - Dividend Payout Option | 0.38 |
| National Thermal Power Corporation Ltd | 0.38 |
| State Bank of India. | 0.36 |
| Maruti Suzuki India Ltd | 0.33 |
| Titan Industries Ltd | 0.30 |
| Others | 4.64 |
| G-Sec | 46.27 |
| 6.79% GOI - 15.05.2027 | 18.14 |
| 7.26% GOI - 06.02.2033 | 8.69 |
| 7.41% GOI - 19.12.2036 | 7.36 |
| 7.25% GOI - 12.06.2063 | 2.28 |
| 7.18% GOI - 14.08.2033 | 0.92 |
| 7.06% GOI - 10.04.2028 | 0.91 |
| 8.13% GOI - 22.06.2045 | 0.52 |
| 9.69% PN SDL - 12.02.2024 | 0.41 |
| 8.44% RJ SDL - 27.06.2028 | 0.37 |
| 8.32% KA SDL - 06.02.2029 | 0.33 |
| Others | 6.34 |
| Corporate Debt | 10.69 |
| 8.57% REC - 21.12.2024 | 4.60 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.17 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.92 |
| MMI | 25.14 |
| NCA | 1.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
