 |  |
Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
|
AS ON 30TH JANUARY 2026
|
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)
81.92
NAV
35.1321
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 : 3.13
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 52 |
| Gsec / Debt | 20 - 60 | 38 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | -1.3 | -1.3 |
| 3 months | 0.1 | -0.4 |
| 6 months | 2.9 | 1.7 |
| 1 year | 7.0 | 6.8 |
| 2 years | 6.1 | 8.0 |
| 3 years | 6.7 | 10.2 |
| 4 years | 5.7 | 8.4 |
| 5 years | 5.6 | 9.2 |
| 6 years | 2.2 | 10.0 |
| 7 years | 3.5 | 10.1 |
| 10 years | 5.5 | 10.1 |
| Inception | 7.6 | 10.4 |
| Holdings | % to Fund |
| Equity | 51.88 |
| HDFC Bank Ltd. | 3.99 |
| Bharti Airtel Ltd. | 2.88 |
| Larsen And Toubro Ltd. | 2.88 |
| Reliance Industries Ltd | 2.86 |
| SBI ETF Nifty Bank | 2.64 |
| ICICI Bank Ltd. | 2.33 |
| Infosys Ltd. | 2.18 |
| Mahindra & Mahindra Ltd | 1.97 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.89 |
| I T C Ltd. | 1.74 |
| Others | 26.51 |
| G-Sec | 33.50 |
| 7.26% GOI - 06.02.2033 | 11.2 |
| 7.41% GOI - 19.12.2036 | 5.08 |
| 7.37% GOI - 23.10.2028 | 2.53 |
| 7.10% GOI - 08.04.2034 | 1.97 |
| 8.44% RJ SDL - 27.06.2028 | 1.00 |
| 8.32% KA SDL - 06.02.2029 | 0.88 |
| 8.52% KA SDL - 28.11.2028 | 0.86 |
| 7.20% GJ SDL - 14.06.2027 | 0.69 |
| 8.26% MH SDL -02.01.2029 | 0.65 |
| 7.95% GOI Fertilizer Bond - 18.02.26 | 0.53 |
| Others | 8.12 |
| Corporate Debt | 4.97 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 4.97 |
| MMI | 6.10 |
| NCA | 3.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
