”Kotak



Individual Fund

Kotak Pension Floor Fund

(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
121.21
NAV
22.5140
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.35
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 12
Gsec / Debt 00 - 100 55
MMI / Others 00 - 40 33
Performance Meter
 Pension Floor Fund (%) Benchmark (%)
1 month 1.5 3.6
3 months 2.3 5.0
6 months 3.7 6.8
1 year 5.5 12.0
2 years 5.1 7.7
3 years 5.6 8.8
4 years 2.7 10.2
5 years 4.3 10.5
6 years 3.9 9.5
7 years 5.2 10.1
10 years 6.5 10.4
Inception 5.8 9.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 12.00
HDFC Bank Ltd. 0.96
Larsen And Toubro Ltd. 0.73
Reliance Industries Ltd 0.73
I T C Ltd. 0.69
Infosys Ltd. 0.61
SBI ETF Nifty Bank 0.59
ICICI Bank Ltd. 0.52
Tata Consultancy Services Ltd. 0.44
ICICI Prudential Bank ETF Nifty Bank Index 0.42
Bharti Airtel Ltd. 0.42
Hindustan Unilever Ltd 0.37
Mahindra & Mahindra Ltd 0.31
Axis Bank Ltd. 0.30
Sun Pharmaceuticals Ltd 0.29
National Thermal Power Corporation Ltd 0.28
State Bank of India. 0.27
UltraTech Cement Ltd. 0.26
Maruti Suzuki India Ltd 0.25
Oil & Natural Gas Corporation Ltd 0.24
Asian Paints Ltd 0.22
Others 3.11
G-Sec 46.14
7.06% GOI - 10.04.2028 2.47
8.13% GOI - 22.06.2045 2.47
7.40% GOI 2035 - 09.09.35 1.83
8.44% RJ SDL - 27.06.2028 1.80
8.17% GOI - 01.12.2044 1.67
8.32% KA SDL - 06.02.2029 1.57
8.52% KA SDL - 28.11.2028 1.50
8.26% MH SDL -02.01.2029 1.48
8.84% PN SDL - 11.06.2024 1.45
8.27% TN SDL - 13.01.2026 1.43
Others 28.47
Corporate Debt 8.38
7.49% IRFC - 30.05.2027 8.18
8.49% NTPC - 25.03.2025 0.19
MMI 28.88
NCA 4.60
”December

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



”Performance