”Kotak



Individual Fund

Kotak Pension Growth Fund

(ULIF-030-07/01/09-PNGWTFND-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
07th January 2009
AUM (in Lakhs)
222.40
NAV
31.0560
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.55
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 16
Gsec / Debt 20 - 60 53
MMI / Others 00 - 4031
Performance Meter
  Pension Growth Fund (%) Benchmark (%)
1 month 1.8 3.8
3 months 2.8 5.4
6 months 4.2 7.4
1 year 7.3 12.9
2 years 5.2 8.2
3 years 5.0 9.4
4 years 0.2 10.7
5 years 2.4 10.7
6 years 2.2 9.6
7 years 4.3 10.3
10 years 6.8 10.6
Inception 7.9 10.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 16.26
HDFC Bank Ltd. 1.35
Reliance Industries Ltd 0.98
Larsen And Toubro Ltd. 0.95
I T C Ltd. 0.92
SBI ETF Nifty Bank 0.78
Infosys Ltd. 0.76
ICICI Bank Ltd. 0.63
Bharti Airtel Ltd. 0.56
ICICI Prudential Bank ETF Nifty Bank Index 0.55
Tata Consultancy Services Ltd. 0.51
Hindustan Unilever Ltd 0.49
Mahindra & Mahindra Ltd 0.44
Kotak Banking ETF - Dividend Payout Option 0.39
Axis Bank Ltd. 0.39
Sun Pharmaceuticals Ltd 0.38
National Thermal Power Corporation Ltd 0.37
State Bank of India. 0.36
Maruti Suzuki India Ltd 0.32
Oil & Natural Gas Corporation Ltd 0.31
Asian Paints Ltd 0.31
Others 4.51
G-Sec 42.70
6.79% GOI - 15.05.2027 17.82
7.26% GOI - 06.02.2033 8.54
7.41% GOI - 19.12.2036 7.21
7.06% GOI - 10.04.2028 0.90
8.13% GOI - 22.06.2045 0.51
9.69% PN SDL - 12.02.2024 0.40
8.44% RJ SDL - 27.06.2028 0.37
8.32% KA SDL - 06.02.2029 0.32
8.52% KA SDL - 28.11.2028 0.31
7.40% GOI 2035 - 09.09.35 0.29
Others 6.04
Corporate Debt 10.52
8.57% REC - 21.12.2024 4.52
10.08% IOT Utkal Energy Services Limited - 20.03.2025 4.11
10.08% IOT Utkal Energy Services Limited - 20.03.2027 1.89
MMI 29.23
NCA 1.29
”December

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



”Performance