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Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
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AS ON 30TH APRIL 2026
|
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)
79.34
NAV
34.4045
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 : 3.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 51 |
| Gsec / Debt | 20 - 60 | 39 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 4.0 | 3.9 |
| 3 months | -2.1 | -1.4 |
| 6 months | -2.0 | -1.8 |
| 1 year | 2.1 | 1.9 |
| 2 years | 3.8 | 5.6 |
| 3 years | 5.4 | 8.8 |
| 4 years | 5.2 | 8.0 |
| 5 years | 4.9 | 8.2 |
| 6 years | 4.9 | 10.6 |
| 7 years | 2.5 | 9.2 |
| 10 years | 4.8 | 9.5 |
| Inception | 7.4 | 10.1 |
| Holdings | % to Fund |
| Equity | 51.39 |
| HDFC Bank Ltd. | 3.42 |
| Larsen And Toubro Ltd. | 3.04 |
| Reliance Industries Ltd | 3.03 |
| Bharti Airtel Ltd. | 2.85 |
| SBI ETF Nifty Bank | 2.51 |
| ICICI Bank Ltd. | 2.25 |
| Mahindra & Mahindra Ltd | 1.83 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.79 |
| I T C Ltd. | 1.76 |
| State Bank of India. | 1.66 |
| Others | 27.25 |
| G-Sec | 33.59 |
| 7.26% GOI - 06.02.2033 | 11.37 |
| 7.41% GOI - 19.12.2036 | 5.16 |
| 7.37% GOI - 23.10.2028 | 2.58 |
| 7.10% GOI - 08.04.2034 | 2.00 |
| 8.44% RJ SDL - 27.06.2028 | 1.03 |
| 8.32% KA SDL - 06.02.2029 | 0.90 |
| 8.52% KA SDL - 28.11.2028 | 0.87 |
| 7.20% GJ SDL - 14.06.2027 | 0.71 |
| 8.26% MH SDL -02.01.2029 | 0.66 |
| 8.43% RJ SDL - 08.08.2028 | 0.53 |
| Others | 7.78 |
| Corporate Debt | 5.10 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 5.10 |
| MMI | 6.30 |
| NCA | 3.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
