Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 92 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 8 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.1 | 4.3 |
3 months | 1.4 | 1.8 |
6 months | -0.7 | -1.8 |
1 year | 6.3 | 3.0 |
2 years | 9.3 | 10.6 |
3 years | 18.4 | 23.0 |
4 years | 10.3 | 11.9 |
5 years | 8.5 | 10.3 |
6 years | 9.0 | 11.2 |
7 years | 11.1 | 12.8 |
10 years | 12.5 | 12.4 |
Inception | 11.0 | 10.9 |
Holdings | % to Fund |
Equity | 91.56 |
Reliance Industries Ltd | 7.83 |
ICICI Bank Ltd. | 7.69 |
SBI ETF Nifty Bank | 6.29 |
HDFC Bank Ltd. | 6.05 |
Larsen And Toubro Ltd. | 5.27 |
Infosys Ltd. | 4.96 |
Housing Development Finance Corp. Ltd. | 4.43 |
Hindustan Unilever Ltd | 3.65 |
Bharti Airtel Ltd. | 3.62 |
Tata Consultancy Services Ltd. | 3.56 |
Mahindra & Mahindra Ltd | 3.27 |
Maruti Suzuki India Ltd | 3.05 |
Axis Bank Ltd. | 2.56 |
State Bank of India. | 2.47 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.47 |
Asian Paints Ltd | 2.32 |
UltraTech Cement Ltd. | 2.07 |
Titan Industries Ltd | 1.98 |
Bajaj Finance Ltd | 1.98 |
National Thermal Power Corporation Ltd | 1.77 |
Others | 14.27 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 8.07 |
NCA | 0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.