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
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 - 40 | 31 |
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 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
