Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 12 |
Gsec / Debt | 20 - 60 | 56 |
MMI / Others | 00 - 40 | 32 |
Pension Growth Fund (%) | Benchmark (%) | |
1 month | -0.9 | -2.3 |
3 months | -0.9 | -1.5 |
6 months | -0.4 | -2.0 |
1 year | 2.0 | 3.4 |
2 years | 3.6 | 14.4 |
3 years | -2.0 | 9.3 |
4 years | 0.8 | 9.5 |
5 years | 1.7 | 8.8 |
6 years | 3.9 | 9.8 |
7 years | 4.0 | 9.0 |
10 years | 7.2 | 10.3 |
Inception | 7.9 | 10.5 |
Holdings | % to Fund |
Equity | 11.94 |
Reliance Industries Ltd | 0.99 |
Infosys Ltd | 0.73 |
Housing Development Finance Corp. Ltd | 0.59 |
SBI ETF Nifty Bank | 0.56 |
I T C Ltd | 0.53 |
HDFC Bank Ltd | 0.50 |
ICICI Bank Ltd | 0.47 |
Tata Consultancy Services Ltd | 0.45 |
Larsen And Toubro Ltd | 0.44 |
Hindustan Unilever Ltd | 0.43 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.40 |
Bharti Airtel Ltd | 0.37 |
Kotak Banking ETF - Dividend Payout Option | 0.28 |
Mahindra & Mahindra Ltd | 0.26 |
Sun Pharmaceuticals Ltd | 0.26 |
State Bank of India | 0.26 |
Asian Paints Ltd | 0.25 |
Maruti Suzuki India Ltd | 0.25 |
Axis Bank Ltd | 0.24 |
Oil & Natural Gas Corporation Ltd | 0.23 |
Others | 3.45 |
G-Sec | 40.24 |
6.79% GOI - 15.05.2027 | 17.51 |
1.44% INFLATION INDEX GS 2023 | 9.41 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.88 |
9.72% PN SDL - 28.08.2023 | 0.64 |
9.39% GJ SDL - 20.11.2023 | 0.57 |
8.13% GOI - 22.06.2045 | 0.49 |
8.72% TN SDL -19.09.2026 | 0.45 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.42 |
9.69% PN SDL - 12.02.2024 | 0.42 |
8.44% RJ SDL - 27.06.2028 | 0.37 |
Others | 9.10 |
Corporate Debt | 15.44 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.66 |
8.57% REC - 21.12.2024 | 4.60 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.24 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.93 |
MMI | 31.19 |
NCA | 1.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.