”Kotak



Individual Fund

Pension Frontline Equity Fund

(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
11th January 2010
AUM (in Lakhs)
632.37
NAV
52.1807
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 90
Gsec / Debt 00 - 400
MMI / Others 00 - 4010
Performance Meter
 Pension Frontline Equity Fund (%) Benchmark (%)
1 month 6.4 8.0
3 months 8.5 11.2
6 months 11.3 14.4
1 year 18.3 21.5
2 years 12.9 12.7
3 years 15.2 16.7
4 years 15.2 16.3
5 years 14.7 14.9
6 years 11.5 12.5
7 years 14.3 15.1
10 years 14.6 13.5
Inception 12.5 10.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 89.76
ICICI Bank Ltd. 7.89
Reliance Industries Ltd 7.61
HDFC Bank Ltd. 6.29
Larsen And Toubro Ltd. 6.13
Infosys Ltd. 5.62
I T C Ltd. 4.55
Axis Bank Ltd. 4.10
SBI ETF Nifty Bank 4.08
Tata Consultancy Services Ltd. 3.86
Bharti Airtel Ltd. 3.37
Hindustan Unilever Ltd 2.97
ICICI Prudential Bank ETF Nifty Bank Index 2.55
Titan Industries Ltd 2.39
Mahindra & Mahindra Ltd 2.22
Bajaj Finance Ltd 2.17
Sun Pharmaceuticals Ltd 2.11
State Bank of India. 2.07
Asian Paints Ltd 1.97
Kotak Banking ETF - Dividend Payout Option 1.94
UltraTech Cement Ltd. 1.88
Others 14.01
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 9.49
NCA 0.74
”December

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



”Performance