Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 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)
28.70
NAV
57.4561
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments :0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 79 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 21 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 2.5 |
| 3 months | 8.5 | 13.5 |
| 6 months | 1.5 | 1.0 |
| 1 year | 8.1 | 7.7 |
| 2 years | 15.2 | 18.7 |
| 3 years | 13.9 | 16.1 |
| 4 years | 11.4 | 13.7 |
| 5 years | 18.4 | 22.7 |
| 6 years | 12.1 | 14.5 |
| 7 years | 11.0 | 13.4 |
| 10 years | 10.6 | 12.3 |
| Inception | 11.6 | 12.1 |
| Holdings | % to Fund |
| Equity | 79.36 |
| HDFC Bank Ltd. | 8.81 |
| Reliance Industries Ltd | 8.32 |
| ICICI Bank Ltd. | 7.35 |
| Infosys Ltd. | 4.74 |
| Bharti Airtel Ltd. | 4.59 |
| Larsen And Toubro Ltd. | 3.97 |
| Cipla Ltd. | 3.88 |
| Tata Consultancy Services Ltd. | 3.02 |
| UTI Nifty 50 ETF | 2.83 |
| Mahindra & Mahindra Ltd | 2.49 |
| Axis Bank Ltd. | 2.41 |
| State Bank of India. | 2.21 |
| Hindustan Unilever Ltd | 2.05 |
| I T C Ltd. | 2.04 |
| Bajaj Finance Ltd | 1.92 |
| Maruti Suzuki India Ltd | 1.72 |
| UltraTech Cement Ltd. | 1.56 |
| National Thermal Power Corporation Ltd | 1.56 |
| HCL Technologies Ltd | 1.48 |
| Titan Industries Ltd | 1.36 |
| Others | 11.06 |
| MMI | 17.42 |
| NCA | 3.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
