Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
|
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)
28.41
NAV
56.8651
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 | 79 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 21 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.1 | 3.3 |
| 3 months | 2.4 | 2.7 |
| 6 months | 0.1 | -1.5 |
| 1 year | 7.7 | 5.7 |
| 2 years | 16.1 | 19.2 |
| 3 years | 12.7 | 13.5 |
| 4 years | 12.6 | 14.8 |
| 5 years | 17.5 | 21.5 |
| 6 years | 12.2 | 14.3 |
| 7 years | 10.6 | 12.8 |
| 10 years | 10.9 | 12.3 |
| Inception | 11.6 | 12.0 |
| Holdings | % to Fund |
| Equity | 79.19 |
| HDFC Bank Ltd. | 8.81 |
| Reliance Industries Ltd | 8.31 |
| ICICI Bank Ltd. | 7.33 |
| Bharti Airtel Ltd. | 4.66 |
| Infosys Ltd. | 4.59 |
| Cipla Ltd. | 4.15 |
| Larsen And Toubro Ltd. | 3.65 |
| Tata Consultancy Services Ltd. | 3.04 |
| UTI Nifty 50 ETF | 2.80 |
| Mahindra & Mahindra Ltd | 2.47 |
| Axis Bank Ltd. | 2.42 |
| State Bank of India. | 2.17 |
| I T C Ltd. | 2.10 |
| Hindustan Unilever Ltd | 2.06 |
| Bajaj Finance Ltd | 1.82 |
| Maruti Suzuki India Ltd | 1.73 |
| National Thermal Power Corporation Ltd | 1.67 |
| UltraTech Cement Ltd. | 1.64 |
| HCL Technologies Ltd | 1.43 |
| Titan Industries Ltd | 1.31 |
| Others | 11.02 |
| MMI | 17.60 |
| NCA | 3.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
