Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 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)
26.45
NAV
52.9531
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 | 76 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 24 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -4.6 | -7.2 |
| 3 months | -6.5 | -11.0 |
| 6 months | -9.2 | -15.2 |
| 1 year | 2.8 | -0.5 |
| 2 years | 13.8 | 16.1 |
| 3 years | 10.2 | 11.0 |
| 4 years | 10.4 | 12.3 |
| 5 years | 12.8 | 16.0 |
| 6 years | 12.3 | 13.8 |
| 7 years | 9.8 | 11.6 |
| 10 years | 9.4 | 10.4 |
| Inception | 11.3 | 11.4 |
| Holdings | % to Fund |
| Equity | 75.67 |
| HDFC Bank Ltd. | 9.50 |
| Reliance Industries Ltd | 7.62 |
| ICICI Bank Ltd. | 6.65 |
| Infosys Ltd. | 5.55 |
| Bharti Airtel Ltd. | 4.21 |
| Cipla Ltd. | 4.04 |
| Larsen And Toubro Ltd. | 3.71 |
| Tata Consultancy Services Ltd. | 3.29 |
| Mahindra & Mahindra Ltd | 2.35 |
| Axis Bank Ltd. | 2.23 |
| I T C Ltd. | 2.09 |
| Hindustan Unilever Ltd | 2.07 |
| State Bank of India. | 2.03 |
| Bajaj Finance Ltd | 1.93 |
| Maruti Suzuki India Ltd | 1.81 |
| National Thermal Power Corporation Ltd | 1.58 |
| HCL Technologies Ltd | 1.55 |
| UltraTech Cement Ltd. | 1.53 |
| Titan Industries Ltd | 1.28 |
| SBI ETF Nifty Bank | 1.23 |
| Others | 9.43 |
| MMI | 18.9 |
| NCA | 5.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
