Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 2023
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Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized stocks
Date of Inception
17th July 2009
AUM (in Lakhs)
126.92
NAV
50.7471
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 90 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 10 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.8 | 8.2 |
| 3 months | 9.9 | 11.9 |
| 6 months | 13.0 | 16.5 |
| 1 year | 19.4 | 22.8 |
| 2 years | 11.6 | 13.1 |
| 3 years | 13.8 | 17.7 |
| 4 years | 13.9 | 17.4 |
| 5 years | 13.7 | 15.7 |
| 6 years | 10.0 | 12.8 |
| 7 years | 13.2 | 15.5 |
| 10 years | 14.0 | 14.3 |
| Inception | 11.9 | 12.1 |
| Holdings | % to Fund |
| Equity | 90.04 |
| Reliance Industries Ltd | 8.17 |
| ICICI Bank Ltd. | 7.33 |
| HDFC Bank Ltd. | 6.42 |
| Infosys Ltd. | 5.97 |
| Larsen And Toubro Ltd. | 5.42 |
| Tata Consultancy Services Ltd. | 4.09 |
| SBI ETF Nifty Bank | 3.86 |
| Bharti Airtel Ltd. | 3.70 |
| National Thermal Power Corporation Ltd | 3.13 |
| Hindustan Unilever Ltd | 3.06 |
| UltraTech Cement Ltd. | 2.81 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.71 |
| Titan Industries Ltd | 2.69 |
| Maruti Suzuki India Ltd | 2.68 |
| Mahindra & Mahindra Ltd | 2.58 |
| Axis Bank Ltd. | 2.26 |
| Hindalco Industries Ltd. | 2.15 |
| State Bank of India. | 1.81 |
| Dr Reddys Laboratories Ltd. | 1.74 |
| Cipla Ltd. | 1.72 |
| Others | 15.76 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.88 |
| NCA | 2.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
