Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 2022
|
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)
127.48
NAV
38.9255
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 86 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.9 | -4.1 |
| 3 months | -1.7 | -1.0 |
| 6 months | -2.5 | -2.8 |
| 1 year | 4.5 | 6.7 |
| 2 years | 25.7 | 33.3 |
| 3 years | 10.4 | 12.9 |
| 4 years | 8.9 | 11.4 |
| 5 years | 8.7 | 11.5 |
| 6 years | 10.9 | 13.0 |
| 7 years | 9.3 | 10.7 |
| 10 years | 13.5 | 13.6 |
| Inception | 11.1 | 11.1 |
| Holdings | % to Fund |
| Equity | 86.30 |
| Reliance Industries Ltd | 8.28 |
| ICICI Bank Ltd | 6.39 |
| Infosys Ltd | 5.79 |
| SBI ETF Nifty Bank | 5.00 |
| HDFC Bank Ltd | 4.84 |
| Larsen And Toubro Ltd | 3.97 |
| Housing Development Finance Corp. Ltd | 3.89 |
| Hindustan Unilever Ltd | 3.65 |
| Tata Consultancy Services Ltd | 3.62 |
| Bharti Airtel Ltd | 3.34 |
| Maruti Suzuki India Ltd | 2.75 |
| Mahindra & Mahindra Ltd | 2.68 |
| Asian Paints Ltd | 2.45 |
| Axis Bank Ltd | 2.02 |
| Bajaj Finance Ltd | 2.00 |
| State Bank of India | 1.98 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.96 |
| UltraTech Cement Ltd | 1.86 |
| Titan Industries Ltd | 1.81 |
| National Thermal Power Corporation Ltd | 1.71 |
| Others | 16.31 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.77 |
| NCA | 1.92 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
