Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 2022
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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)
122.49
NAV
37.4008
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 86 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.9 | -5.1 |
| 3 months | -7.3 | -9.7 |
| 6 months | -8.2 | -9.6 |
| 1 year | -0.7 | -0.2 |
| 2 years | 19.4 | 25.0 |
| 3 years | 9.1 | 11.4 |
| 4 years | 8.4 | 10.3 |
| 5 years | 8.1 | 10.4 |
| 6 years | 9.7 | 11.7 |
| 7 years | 8.7 | 10.0 |
| 10 years | 12.4 | 12.3 |
| Inception | 10.7 | 10.6 |
| Holdings | % to Fund |
| Equity | 85.82 |
| Reliance Industries Ltd | 8.50 |
| ICICI Bank Ltd | 6.25 |
| Infosys Ltd | 5.86 |
| SBI ETF Nifty Bank | 4.91 |
| HDFC Bank Ltd | 4.89 |
| Larsen And Toubro Ltd | 3.89 |
| Housing Development Finance Corp. Ltd | 3.81 |
| Tata Consultancy Services Ltd | 3.65 |
| Hindustan Unilever Ltd | 3.61 |
| Bharti Airtel Ltd | 3.41 |
| Maruti Suzuki India Ltd | 3.04 |
| Mahindra & Mahindra Ltd | 2.95 |
| Asian Paints Ltd | 2.40 |
| State Bank of India | 2.05 |
| Axis Bank Ltd | 1.95 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.93 |
| Bajaj Finance Ltd | 1.85 |
| UltraTech Cement Ltd | 1.79 |
| Titan Industries Ltd | 1.65 |
| National Thermal Power Corporation Ltd | 1.63 |
| Others | 15.82 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 12.25 |
| NCA | 1.92 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
