Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE JULY 2025
|
AS ON 30TH JUNE 2025
|
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)
78.75
NAV
34.5224
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 :3.92
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 53 |
| Gsec / Debt | 20 - 60 | 44 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 1.0 |
| 3 months | 4.8 | 4.9 |
| 6 months | 5.2 | 5.7 |
| 1 year | 5.4 | 7.9 |
| 2 years | 7.6 | 12.0 |
| 3 years | 7.5 | 12.6 |
| 4 years | 6.0 | 9.6 |
| 5 years | 5.8 | 12.1 |
| 6 years | 2.6 | 10.6 |
| 7 years | 3.7 | 10.5 |
| 10 years | 5.1 | 9.9 |
| Inception | 7.8 | 10.7 |
| Holdings | % to Fund |
| Equity | 53.37 |
| HDFC Bank Ltd. | 4.47 |
| Reliance Industries Ltd | 3.20 |
| Bharti Airtel Ltd. | 3.06 |
| Larsen And Toubro Ltd. | 2.80 |
| SBI ETF Nifty Bank | 2.63 |
| ICICI Bank Ltd. | 2.59 |
| I T C Ltd. | 2.34 |
| Mahindra & Mahindra Ltd | 2.30 |
| Infosys Ltd. | 2.22 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.88 |
| Others | 25.88 |
| G-Sec | 39.08 |
| 7.26% GOI - 06.02.2033 | 11.89 |
| 7.41% GOI - 19.12.2036 | 5.42 |
| 7.37% GOI - 23.10.2028 | 2.65 |
| 7.10% GOI - 08.04.2034 | 2.09 |
| 8.44% RJ SDL - 27.06.2028 | 1.06 |
| 8.32% KA SDL - 06.02.2029 | 0.93 |
| 8.52% KA SDL - 28.11.2028 | 0.91 |
| 7.20% GJ SDL - 14.06.2027 | 0.73 |
| 8.26% MH SDL -02.01.2029 | 0.68 |
| 8.27% TN SDL - 13.01.2026 | 0.64 |
| Others | 12.07 |
| Corporate Debt | 5.27 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 5.27 |
| MMI | 0.00 |
| NCA | 2.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
