Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
95.35
NAV
23.0739
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.65
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 16 |
| Gsec / Debt | 00 - 100 | 54 |
| MMI / Others | 00 - 40 | 30 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.3 | 0.4 |
| 3 months | 1.8 | 2.6 |
| 6 months | 5.1 | 9.5 |
| 1 year | 7.7 | 13.4 |
| 2 years | 5.9 | 9.8 |
| 3 years | 6.1 | 9.2 |
| 4 years | 6.0 | 12.3 |
| 5 years | 4.0 | 10.2 |
| 6 years | 4.4 | 10.0 |
| 7 years | 4.7 | 9.7 |
| 10 years | 6.4 | 10.2 |
| Inception | 5.8 | 9.7 |
| Holdings | % to Fund |
| Equity | 16.20 |
| HDFC Bank Ltd. | 1.08 |
| Reliance Industries Ltd | 1.05 |
| Larsen And Toubro Ltd. | 0.94 |
| I T C Ltd. | 0.83 |
| SBI ETF Nifty Bank | 0.76 |
| ICICI Bank Ltd. | 0.76 |
| Infosys Ltd. | 0.72 |
| Bharti Airtel Ltd. | 0.68 |
| Tata Consultancy Services Ltd. | 0.56 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.54 |
| Mahindra & Mahindra Ltd | 0.50 |
| State Bank of India. | 0.44 |
| Sun Pharmaceuticals Ltd | 0.44 |
| Oil & Natural Gas Corporation Ltd | 0.42 |
| National Thermal Power Corporation Ltd | 0.41 |
| Axis Bank Ltd. | 0.40 |
| Maruti Suzuki India Ltd | 0.40 |
| Hindustan Unilever Ltd | 0.40 |
| Tata Motors Ltd. | 0.34 |
| Power Grid Corporation of India Ltd | 0.32 |
| Others | 4.21 |
| G-Sec | 54.25 |
| 8.13% GOI - 22.06.2045 | 3.16 |
| 7.06% GOI - 10.04.2028 | 3.13 |
| 7.40% GOI 2035 - 09.09.35 | 2.34 |
| 8.44% RJ SDL - 27.06.2028 | 2.27 |
| 8.17% GOI - 01.12.2044 | 2.15 |
| 8.32% KA SDL - 06.02.2029 | 1.99 |
| 8.52% KA SDL - 28.11.2028 | 1.90 |
| 8.26% MH SDL -02.01.2029 | 1.88 |
| 8.84% PN SDL - 11.06.2024 | 1.84 |
| 8.27% TN SDL - 13.01.2026 | 1.82 |
| Others | 31.78 |
| Corporate Debt | 0.12 |
| 8.49% NTPC - 25.03.2025 | 0.12 |
| MMI | 26.21 |
| NCA | 3.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
