Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
27.73
NAV
55.5071
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments :0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 77 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 23 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -2.4 |
| 3 months | -2.3 | -4.1 |
| 6 months | -3.9 | -7.9 |
| 1 year | 9.1 | 9.2 |
| 2 years | 15.5 | 18.7 |
| 3 years | 10.7 | 12.4 |
| 4 years | 13.2 | 16.5 |
| 5 years | 12.8 | 16.2 |
| 6 years | 13.1 | 15.1 |
| 7 years | 9.9 | 12.0 |
| 10 years | 10.1 | 11.3 |
| Inception | 11.6 | 12.0 |
| Holdings | % to Fund |
| Equity | 76.76 |
| HDFC Bank Ltd. | 8.88 |
| Reliance Industries Ltd | 7.67 |
| ICICI Bank Ltd. | 6.60 |
| Infosys Ltd. | 5.90 |
| Bharti Airtel Ltd. | 4.16 |
| Cipla Ltd. | 4.06 |
| Larsen And Toubro Ltd. | 3.99 |
| Tata Consultancy Services Ltd. | 3.71 |
| Mahindra & Mahindra Ltd | 2.59 |
| I T C Ltd. | 2.26 |
| Hindustan Unilever Ltd | 2.23 |
| State Bank of India. | 2.17 |
| Axis Bank Ltd. | 2.06 |
| Maruti Suzuki India Ltd | 1.78 |
| Bajaj Finance Ltd | 1.71 |
| UltraTech Cement Ltd. | 1.66 |
| HCL Technologies Ltd | 1.62 |
| National Thermal Power Corporation Ltd | 1.57 |
| Titan Industries Ltd | 1.38 |
| SBI ETF Nifty Bank | 1.20 |
| Others | 9.58 |
| MMI | 18.03 |
| NCA | 5.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
