Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
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)
116.04
NAV
44.9033
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 3.8 |
| 3 months | 9.7 | 12.0 |
| 6 months | 5.7 | 5.4 |
| 1 year | 20.1 | 21.5 |
| 2 years | 9.2 | 10.1 |
| 3 years | 19.6 | 23.8 |
| 4 years | 11.7 | 13.8 |
| 5 years | 10.6 | 12.4 |
| 6 years | 10.0 | 12.2 |
| 7 years | 11.1 | 13.0 |
| 10 years | 13.4 | 13.5 |
| Inception | 11.4 | 11.4 |
| Holdings | % to Fund |
| Equity | 95.49 |
| Reliance Industries Ltd | 8.81 |
| ICICI Bank Ltd. | 7.51 |
| HDFC Bank Ltd. | 6.51 |
| Infosys Ltd. | 5.65 |
| SBI ETF Nifty Bank | 5.31 |
| Larsen And Toubro Ltd. | 4.91 |
| Housing Development Finance Corp. Ltd. | 4.82 |
| Bharti Airtel Ltd. | 4.25 |
| Tata Consultancy Services Ltd. | 3.90 |
| Hindustan Unilever Ltd | 3.37 |
| Mahindra & Mahindra Ltd | 3.18 |
| Asian Paints Ltd | 2.87 |
| Maruti Suzuki India Ltd | 2.78 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.74 |
| Titan Industries Ltd | 2.44 |
| UltraTech Cement Ltd. | 2.43 |
| Axis Bank Ltd. | 2.21 |
| National Thermal Power Corporation Ltd | 2.08 |
| State Bank of India. | 1.76 |
| Dr Reddys Laboratories Ltd. | 1.69 |
| Others | 16.26 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 4.31 |
| NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
