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Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
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AS ON 27TH FEBRUARY 2026
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
81.32
NAV
35.3249
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.20
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 52 |
| Gsec / Debt | 20 - 60 | 38 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.4 |
| 3 months | -0.7 | -0.8 |
| 6 months | 4.3 | 3.2 |
| 1 year | 10.9 | 10.1 |
| 2 years | 6.0 | 7.5 |
| 3 years | 6.9 | 10.6 |
| 4 years | 5.9 | 8.7 |
| 5 years | 5.7 | 9.0 |
| 6 years | 2.6 | 10.3 |
| 7 years | 3.6 | 10.2 |
| 10 years | 6.0 | 10.4 |
| Inception | 7.6 | 10.3 |
| Holdings | % to Fund |
| Equity | 52.42 |
| HDFC Bank Ltd. | 3.84 |
| Larsen And Toubro Ltd. | 3.16 |
| Reliance Industries Ltd | 2.88 |
| Bharti Airtel Ltd. | 2.77 |
| SBI ETF Nifty Bank | 2.70 |
| ICICI Bank Ltd. | 2.39 |
| Mahindra & Mahindra Ltd | 1.96 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.93 |
| State Bank of India. | 1.82 |
| Infosys Ltd. | 1.74 |
| Others | 27.23 |
| G-Sec | 33.38 |
| 7.26% GOI - 06.02.2033 | 11.36 |
| 7.41% GOI - 19.12.2036 | 5.15 |
| 7.37% GOI - 23.10.2028 | 2.56 |
| 7.10% GOI - 08.04.2034 | 1.99 |
| 8.44% RJ SDL - 27.06.2028 | 1.01 |
| 8.32% KA SDL - 06.02.2029 | 0.89 |
| 8.52% KA SDL - 28.11.2028 | 0.87 |
| 7.20% GJ SDL - 14.06.2027 | 0.70 |
| 8.26% MH SDL -02.01.2029 | 0.65 |
| 8.43% RJ SDL - 08.08.2028 | 0.53 |
| Others | 7.67 |
| Corporate Debt | 5.00 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 5.00 |
| MMI | 6.15 |
| NCA | 3.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
