Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 87 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 13 |
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.