Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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)
27.78
NAV
55.6214
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 | 77 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 23 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.8 | -1.7 |
| 3 months | -6.9 | -8.3 |
| 6 months | -1.0 | -1.6 |
| 1 year | 9.6 | 13.4 |
| 2 years | 14.4 | 18.0 |
| 3 years | 10.9 | 13.2 |
| 4 yearsv | 12.7 | 16.6 |
| 5 years | 13.1 | 16.6 |
| 6 years | 13.0 | 15.3 |
| 7 years | 9.9 | 12.9 |
| 10 years | 11.0 | 12.3 |
| Inception | 11.7 | 12.2 |
| Holdings | % to Fund |
| Equity | 76.81 |
| HDFC Bank Ltd. | 9.25 |
| Reliance Industries Ltd | 7.35 |
| ICICI Bank Ltd. | 6.73 |
| Infosys Ltd. | 5.89 |
| Cipla Ltd. | 4.18 |
| Bharti Airtel Ltd. | 4.06 |
| Larsen And Toubro Ltd. | 4.03 |
| Tata Consultancy Services Ltd. | 3.68 |
| Mahindra & Mahindra Ltd | 2.60 |
| I T C Ltd. | 2.44 |
| State Bank of India. | 2.23 |
| Axis Bank Ltd. | 2.22 |
| Hindustan Unilever Ltd | 2.09 |
| HCL Technologies Ltd | 1.79 |
| UltraTech Cement Ltd. | 1.65 |
| National Thermal Power Corporation Ltd | 1.61 |
| Maruti Suzuki India Ltd | 1.56 |
| Bajaj Finance Ltd | 1.47 |
| Titan Industries Ltd | 1.29 |
| SBI ETF Nifty Bank | 1.23 |
| Others | 9.45 |
| MMI | 18.00 |
| NCA | 5.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
