”Kotak



Individual Fund

Kotak Pension Balanced Fund

(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,696.37
NAV
68.5594
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.20
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 19
Gsec / Debt 20 - 70 67
MMI / Others 00 - 40 14
Performance Meter
 Pension Balanced Fund (%) Benchmark (%)
1 month 2.1 3.1
3 months 3.1 4.5
6 months 4.5 6.3
1 year 8.6 11.5
2 years 5.5 7.4
3 years 5.2 8.2
4 years 1.9 9.7
5 years 3.8 9.9
6 years 3.4 9.0
7 years 5.1 9.4
10 years 7.3 10.1
Inception 9.8 10.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 19.11
HDFC Bank Ltd. 1.57
Reliance Industries Ltd 1.24
Larsen And Toubro Ltd. 1.05
ICICI Bank Ltd. 1.04
Infosys Ltd. 1.02
I T C Ltd. 0.92
SBI ETF Nifty Bank 0.91
ICICI Prudential Bank ETF Nifty Bank Index 0.80
Tata Consultancy Services Ltd. 0.70
Kotak Banking ETF - Dividend Payout Option 0.60
Bharti Airtel Ltd. 0.60
Hindustan Unilever Ltd 0.52
Mahindra & Mahindra Ltd 0.42
Axis Bank Ltd. 0.39
Sun Pharmaceuticals Ltd 0.37
National Thermal Power Corporation Ltd 0.37
Maruti Suzuki India Ltd 0.35
UltraTech Cement Ltd. 0.34
Asian Paints Ltd 0.34
Titan Industries Ltd 0.33
Others 5.24
G-Sec 37.81
7.26% GOI - 06.02.2033 4.57
7.25% GOI - 12.06.2063 4.17
7.26% GOI - 22.08.2032 3.55
7.10% GOI - 18.04.2029 3.20
7.54% GOI - 23.05.2036 3.15
7.18% GOI - 24.07.2037 3.10
7.41% GOI - 19.12.2036 2.16
7.06% GOI - 10.04.2028 2.03
7.17% GOI - 17.04.2030 1.05
6.67% GOI - 17.12.2050 0.91
Others 9.92
Corporate Debt 29.02
8.54% REC - 15.11.2028 2.52
8.56% REC - 29.11.2028 1.96
8.55% HDFC BANK - 27.03.2029 1.94
7.25% HDFC BANK - 17.06.2030 1.80
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 1.34
6.45% REC - 07.01.2031 1.27
7.85% PFC - 03.04.2028 1.09
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 1.08
7.05% Embassy Office Parks REIT - 18.10.2026 1.06
10.08% IOT Utkal Energy Services Limited - 20.03.2025 1.02
Others 13.93
MMI 13.39
NCA 0.67
”December

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance