Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 2025
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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)
29.41
NAV
58.8806
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 | 80 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 20 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.5 | 3.2 |
| 3 months | 6.8 | 9.3 |
| 6 months | 5.9 | 6.1 |
| 1 year | 4.8 | 4.4 |
| 2 years | 14.5 | 18.4 |
| 3 years | 16.3 | 19.4 |
| 4 years | 11.8 | 14.2 |
| 5 years | 17.6 | 21.6 |
| 6 years | 12.7 | 15.3 |
| 7 years | 11.7 | 14.1 |
| 10 years | 10.9 | 12.7 |
| Inception | 11.7 | 12.2 |
| Holdings | % to Fund |
| Equity | 79.74 |
| HDFC Bank Ltd. | 8.85 |
| Reliance Industries Ltd | 8.57 |
| ICICI Bank Ltd. | 7.18 |
| Bharti Airtel Ltd. | 4.85 |
| Infosys Ltd. | 4.74 |
| Cipla Ltd. | 3.89 |
| Larsen And Toubro Ltd. | 3.87 |
| Tata Consultancy Services Ltd. | 2.94 |
| UTI Nifty 50 ETF | 2.85 |
| Mahindra & Mahindra Ltd | 2.60 |
| Others | 29.41 |
| MMI | 17.00 |
| NCA | 3.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
