”Kotak



Individual Fund

Pension Balanced Fund II

(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JUNE 2022


AS ON 31st May 2022

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
24th January 2010
AUM (in Lakhs)
62.59
NAV
30.1104
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.39
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 41
Gsec / Debt 20 - 70 36
MMI / Others 00 - 40 23
Performance Meter
  Pension Balanced Fund II (%) Benchmark (%)
1 month -1.5 -2.8
3 months -1.2 -1.3
6 months -0.2 -2.1
1 year 3.5 4.6
2 years 15.1 20.1
3 years 7.8 10.4
4 years 8.0 10.3
5 years 7.7 9.8
6 years 9.0 10.9
7 years 8.4 9.5
10 years 11.1 11.4
Inception 9.3 9.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 40.63
Reliance Industries Ltd 3.66
ICICI Bank Ltd 2.73
Infosys Ltd 2.50
SBI ETF Nifty Bank 2.28
HDFC Bank Ltd 2.17
I T C Ltd 2.11
Kotak Banking ETF - Dividend Payout Option 1.98
Tata Consultancy Services Ltd 1.83
Larsen And Toubro Ltd 1.72
Titan Industries Ltd 1.35
Bharti Airtel Ltd 1.33
Axis Bank Ltd 1.31
Asian Paints Ltd 1.10
UltraTech Cement Ltd 1.07
Hindalco Industries Ltd 0.92
Maruti Suzuki India Ltd 0.89
ICICI Prudential Bank ETF Nifty Bank Index 0.86
Dr Reddys Laboratories Ltd 0.84
Housing Development Finance Corp. Ltd 0.81
Cipla Ltd 0.79
Others 8.37
G-Sec 36.32
5.63% GOI - 12.04.2026 13.69
8.15% GOI FCI Bonds - 16.10.22 8.06
1.44% INFLATION INDEX GS 2023 6.26
8.30% Fertilizer Co GOI - 07.12.23 0.59
9.72% PN SDL - 28.08.2023 0.35
9.39% GJ SDL - 20.11.2023 0.33
8.72% TN SDL -19.09.2026 0.28
6.65% Fertilizer Co GOI - 29.01.23 0.27
8.84% PN SDL - 11.06.2024 0.26
9.69% PN SDL - 12.02.2024 0.25
Others 5.98
Corporate Debt 0.01
MMI 15.98
NCA 7.06
”May

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance