Individual Fund
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund
(ULIF057160425MOMQUA50IP107)
MONTHLY UPDATE JUNE 2025
|
AS ON 30TH MAY 2025
|
To provide capital appreciation by majorly investing in companies forming part of Nifty 500 Multicap Momentum Quality 50 Index.
Date of Inception
30th April 2025
AUM (in Lakhs)
74.12
NAV
10.6226
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% Nifty 500 Multicap Momentum
Quality 50
Modified Duration
Debt & Money
Market Instruments : 0.03
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund (%) | Benchmark (%) | |
| 1 month | 6.2 | 7.3 |
| 3 months | n.a. | n.a. |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 6.2 | 7.3 |
| Holdings | % to Fund |
| Equity | 98.02 |
| Bharat Electronics Ltd. | 5.94 |
| ICICI Prudential IT ETF | 5.84 |
| Hindustan Aeronautics Limited | 5.17 |
| Bajaj Auto Ltd | 4.76 |
| Dixon Technologies India Ltd | 4.76 |
| Trent Limited | 4.72 |
| Coforge Limited | 4.27 |
| Kotak IT ETF | 4.02 |
| Persistent Systems Limited | 3.88 |
| CG Power and Industrial Solutions Ltd | 3.58 |
| Varun Beverages Ltd | 3.17 |
| Solar Industries India Ltd | 3.04 |
| HDFC Asset Management Co Ltd | 3.03 |
| Colgate Palmolive India Ltd | 2.75 |
| Coromandel International Ltd | 2.69 |
| Page Industries Ltd | 2.50 |
| Cummins India Ltd | 2.43 |
| Mazagon Dock Shipbuilders Ltd | 2.16 |
| Central Depository Services India Ltd | 2.13 |
| 360 ONE WAM Limited | 1.80 |
| Others | 25.40 |
| MMI | 0.00 |
| NCA | 1.98 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
