Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 2022
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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)
129.96
NAV
39.6812
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 | 87 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 13 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.6 | -0.7 |
| 3 months | -3.0 | -0.4 |
| 6 months | -3.8 | -2.0 |
| 1 year | 12.3 | 18.8 |
| 2 years | 25.0 | 34.5 |
| 3 years | 11.7 | 15.0 |
| 4 years | 9.0 | 12.2 |
| 5 years | 9.5 | 12.9 |
| 6 years | 11.9 | 14.5 |
| 7 years | 10.1 | 11.8 |
| 10 years | 13.2 | 13.4 |
| Inception | 11.4 | 11.6 |
| Holdings | % to Fund |
| Equity | 86.63 |
| Reliance Industries Ltd | 8.61 |
| ICICI Bank Ltd | 6.19 |
| Infosys Ltd | 5.92 |
| SBI ETF Nifty Bank | 4.99 |
| HDFC Bank Ltd | 4.73 |
| Larsen And Toubro Ltd | 3.99 |
| Tata Consultancy Services Ltd | 3.74 |
| Housing Development Finance Corp. Ltd | 3.69 |
| Bharti Airtel Ltd | 3.46 |
| Hindustan Unilever Ltd | 3.40 |
| Asian Paints Ltd | 2.72 |
| Maruti Suzuki India Ltd | 2.61 |
| Mahindra & Mahindra Ltd | 2.34 |
| Bajaj Finance Ltd | 2.16 |
| Axis Bank Ltd | 2.10 |
| State Bank of India | 2.06 |
| UltraTech Cement Ltd | 1.99 |
| Titan Industries Ltd | 1.97 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.96 |
| Hindalco Industries Ltd | 1.88 |
| Others | 16.13 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.54 |
| NCA | 1.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
