Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
|
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)
127.25
NAV
50.8779
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 | 90 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 10 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 1.3 |
| 3 months | 12.9 | 16.9 |
| 6 months | 10.2 | 14.2 |
| 1 year | 22.2 | 29.0 |
| 2 years | 11.5 | 14.0 |
| 3 years | 14.7 | 19.0 |
| 4 years | 13.8 | 18.0 |
| 5 years | 13.9 | 16.3 |
| 6 years | 10.0 | 12.5 |
| 7 years | 12.2 | 14.9 |
| 10 years | 14.4 | 14.9 |
| Inception | 11.8 | 12.2 |
| Holdings | % to Fund |
| Equity | 90.18 |
| Reliance Industries Ltd | 8.99 |
| ICICI Bank Ltd. | 7.54 |
| Infosys Ltd. | 6.41 |
| HDFC Bank Ltd. | 5.48 |
| Larsen And Toubro Ltd. | 5.33 |
| Bharti Airtel Ltd. | 4.19 |
| Tata Consultancy Services Ltd. | 4.11 |
| SBI ETF Nifty Bank | 3.66 |
| National Thermal Power Corporation Ltd | 3.18 |
| Hindustan Unilever Ltd | 2.85 |
| UltraTech Cement Ltd. | 2.72 |
| Titan Industries Ltd | 2.70 |
| Maruti Suzuki India Ltd | 2.64 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.58 |
| Mahindra & Mahindra Ltd | 2.45 |
| Axis Bank Ltd. | 2.18 |
| Hindalco Industries Ltd. | 2.02 |
| Cipla Ltd. | 1.86 |
| Dr Reddys Laboratories Ltd. | 1.83 |
| State Bank of India. | 1.80 |
| Others | 15.66 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.86 |
| NCA | 1.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
