Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
141.49
NAV
31.9109
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 : 2.91
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 27 |
| Gsec / Debt | 20 - 60 | 45 |
| MMI / Others | 00 - 40 | 28 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | 0.7 |
| 3 months | 2.2 | 3.2 |
| 6 months | 6.1 | 11.0 |
| 1 year | 8.7 | 15.5 |
| 2 years | 6.6 | 10.5 |
| 3 years | 5.6 | 10.0 |
| 4 years | 5.5 | 13.2 |
| 5 years | 2.0 | 10.7 |
| 6 years | 2.7 | 10.2 |
| 7 years | 3.5 | 9.9 |
| 10 years | 6.6 | 10.6 |
| Inception | 7.9 | 10.7 |
| Holdings | % to Fund |
| Equity | 27.14 |
| HDFC Bank Ltd. | 1.89 |
| Reliance Industries Ltd | 1.74 |
| Larsen And Toubro Ltd. | 1.52 |
| I T C Ltd. | 1.36 |
| SBI ETF Nifty Bank | 1.24 |
| ICICI Bank Ltd. | 1.15 |
| Bharti Airtel Ltd. | 1.12 |
| Infosys Ltd. | 1.09 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.89 |
| Mahindra & Mahindra Ltd | 0.87 |
| Tata Consultancy Services Ltd. | 0.81 |
| State Bank of India. | 0.72 |
| Sun Pharmaceuticals Ltd | 0.71 |
| Oil & Natural Gas Corporation Ltd | 0.68 |
| National Thermal Power Corporation Ltd | 0.68 |
| Axis Bank Ltd. | 0.65 |
| Hindustan Unilever Ltd | 0.65 |
| Maruti Suzuki India Ltd | 0.63 |
| Kotak Banking ETF - Dividend Payout Option | 0.63 |
| Power Grid Corporation of India Ltd | 0.53 |
| Others | 7.57 |
| G-Sec | 35.05 |
| 7.26% GOI - 06.02.2033 | 13.40 |
| 7.41% GOI - 19.12.2036 | 7.16 |
| 7.18% GOI - 14.08.2033 | 1.41 |
| 7.06% GOI - 10.04.2028 | 1.41 |
| 8.13% GOI - 22.06.2045 | 0.80 |
| 8.44% RJ SDL - 27.06.2028 | 0.58 |
| 8.32% KA SDL - 06.02.2029 | 0.50 |
| 8.52% KA SDL - 28.11.2028 | 0.49 |
| 7.40% GOI 2035 - 09.09.35 | 0.46 |
| 8.84% PN SDL - 11.06.2024 | 0.43 |
| Others | 8.41 |
| Corporate Debt | 10.06 |
| 8.57% REC - 21.12.2024 | 7.11 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.95 |
| MMI | 24.73 |
| NCA | 3.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
