Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 85 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 15 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | -2.9 | -3.3 |
3 months | 4.6 | 4.4 |
6 months | 13.6 | 15.3 |
1 year | 4.3 | 4.2 |
2 years | 11.1 | 15.3 |
3 years | 12.2 | 15.6 |
4 years | 12.3 | 14.0 |
5 years | 8.2 | 10.9 |
6 years | 12.2 | 14.4 |
7 years | 11.2 | 12.8 |
10 years | 12.2 | 12.5 |
Inception | 11.3 | 11.4 |
Holdings | % to Fund |
Equity | 85.30 |
Reliance Industries Ltd | 7.26 |
ICICI Bank Ltd. | 6.85 |
SBI ETF Nifty Bank | 5.54 |
Infosys Ltd. | 5.26 |
HDFC Bank Ltd. | 5.14 |
Larsen And Toubro Ltd. | 4.53 |
Housing Development Finance Corp. Ltd. | 4.03 |
Hindustan Unilever Ltd | 3.60 |
Bharti Airtel Ltd. | 3.49 |
Tata Consultancy Services Ltd. | 3.17 |
Mahindra & Mahindra Ltd | 2.93 |
Maruti Suzuki India Ltd | 2.62 |
Axis Bank Ltd. | 2.49 |
Asian Paints Ltd | 2.39 |
State Bank of India. | 2.35 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.17 |
Bajaj Finance Ltd | 1.96 |
UltraTech Cement Ltd. | 1.93 |
Titan Industries Ltd | 1.92 |
Hindalco Industries Ltd. | 1.70 |
Others | 13.96 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 14.21 |
NCA | 0.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.