Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
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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)
79.66
NAV
32.8153
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 : 3.77
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 50 |
| Gsec / Debt | 20 - 60 | 44 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -0.4 |
| 3 months | -3.7 | -2.6 |
| 6 months | 0.2 | 2.1 |
| 1 year | 5.7 | 10.4 |
| 2 years | 6.5 | 11.6 |
| 3 years | 5.4 | 8.9 |
| 4 years | 5.2 | 9.7 |
| 5 years | 1.2 | 10.7 |
| 6 years | 2.9 | 10.6 |
| 7 years | 2.7 | 9.7 |
| 10 years | 5.0 | 9.6 |
| Inception | 7.7 | 10.7 |
| Holdings | % to Fund |
| Equity | 49.61 |
| HDFC Bank Ltd. | 3.92 |
| Larsen And Toubro Ltd. | 2.72 |
| I T C Ltd. | 2.69 |
| Infosys Ltd. | 2.57 |
| Reliance Industries Ltd | 2.56 |
| Bharti Airtel Ltd. | 2.39 |
| SBI ETF Nifty Bank | 2.30 |
| ICICI Bank Ltd. | 2.27 |
| Mahindra & Mahindra Ltd | 2.15 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.64 |
| Sun Pharmaceuticals Ltd | 1.59 |
| Tata Consultancy Services Ltd. | 1.54 |
| State Bank of India. | 1.23 |
| Hindustan Unilever Ltd | 1.20 |
| Kotak Banking ETF - Dividend Payout Option | 1.17 |
| National Thermal Power Corporation Ltd | 1.10 |
| Axis Bank Ltd. | 1.06 |
| Oil & Natural Gas Corporation Ltd | 1.02 |
| Power Grid Corporation of India Ltd | 0.96 |
| Maruti Suzuki India Ltd | 0.95 |
| Others | 12.58 |
| G-Sec | 38.58 |
| 7.26% GOI - 06.02.2033 | 11.48 |
| 7.41% GOI - 19.12.2036 | 5.23 |
| 7.37% GOI - 23.10.2028 | 2.56 |
| 7.10% GOI - 08.04.2034 | 2.02 |
| 8.44% RJ SDL - 27.06.2028 | 1.03 |
| 8.32% KA SDL - 06.02.2029 | 0.90 |
| 8.52% KA SDL - 28.11.2028 | 0.88 |
| 7.20% GJ SDL - 14.06.2027 | 0.71 |
| 8.26% MH SDL -02.01.2029 | 0.67 |
| 8.27% TN SDL - 13.01.2026 | 0.64 |
| Others | 12.45 |
| Corporate Debt | 5.20 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 5.20 |
| MMI | 0.00 |
| NCA | 6.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
