Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update March 2022
|
AS ON 28th February 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)
129.73
NAV
39.6107
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.007
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 87 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 13 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.2 | -3.5 |
| 3 months | -0.7 | -1.9 |
| 6 months | -1.8 | -1.9 |
| 1 year | 11.3 | 16.6 |
| 2 years | 17.0 | 23.9 |
| 3 years | 14.6 | 16.7 |
| 4 years | 9.6 | 12.1 |
| 5 years | 11.0 | 13.4 |
| 6 years | 14.5 | 16.2 |
| 7 years | 9.1 | 10.2 |
| 10 years | 13.0 | 12.7 |
| Inception | 11.5 | 11.5 |
| Holdings | % to Fund |
| Equity | 87.06 |
| Reliance Industries Ltd | 7.93 |
| Infosys Ltd | 6.49 |
| ICICI Bank Ltd | 6.19 |
| SBI ETF Nifty Bank | 5.02 |
| HDFC Bank Ltd | 4.88 |
| Larsen And Toubro Ltd | 4.29 |
| Housing Development Finance Corp. Ltd | 3.92 |
| Tata Consultancy Services Ltd | 3.75 |
| Hindustan Unilever Ltd | 3.32 |
| Bharti Airtel Ltd | 3.22 |
| Maruti Suzuki India Ltd | 2.82 |
| Asian Paints Ltd | 2.67 |
| Bajaj Finance Ltd | 2.27 |
| Hindalco Industries Ltd | 2.24 |
| Axis Bank Ltd | 2.15 |
| Titan Industries Ltd | 2.04 |
| Mahindra & Mahindra Ltd | 2.01 |
| State Bank of India | 2.01 |
| UltraTech Cement Ltd | 1.97 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.97 |
| Others | 15.91 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.56 |
| NCA | 1.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
