”Kotak



Individual Fund

Kotak Pension Floor Fund

(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE NOVEMBER 2022


AS ON 31st October 2022

 

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)
232.74
NAV
21.3138
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.00
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 15
Gsec / Debt 00 - 100 76
MMI / Others 00 - 40 9
Performance Meter
 Pension Floor Fund (%) Benchmark (%)
1 month 1.0 2.2
3 months 2.6 2.7
6 months 3.5 2.9
1 year 5.1 2.0
2 years 7.1 10.7
3 years 2.2 9.7
4 years 5.0 10.8
5 years 3.7 8.8
6 years 4.7 9.3
7 years 5.8 9.5
10 years 6.2 9.9
Inception 5.9 9.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 14.95
Reliance Industries Ltd 1.11
Infosys Ltd. 0.92
I T C Ltd. 0.80
SBI ETF Nifty Bank 0.76
ICICI Bank Ltd. 0.72
Housing Development Finance Corp. Ltd. 0.66
Larsen And Toubro Ltd. 0.65
HDFC Bank Ltd. 0.62
Tata Consultancy Services Ltd. 0.55
Hindustan Unilever Ltd 0.55
ICICI Prudential Bank ETF Nifty Bank Index 0.54
Bharti Airtel Ltd. 0.52
Axis Bank Ltd. 0.38
Mahindra & Mahindra Ltd 0.38
State Bank of India. 0.37
Sun Pharmaceuticals Ltd 0.36
Asian Paints Ltd 0.33
Maruti Suzuki India Ltd 0.33
Bajaj Finance Ltd 0.28
Titan Industries Ltd 0.26
Others 3.86
G-Sec 67.44
1.44% INFLATION INDEX GS 2023 36.79
8.13% GOI - 22.06.2045 1.26
8.72% TN SDL -19.09.2026 1.14
9.50% MAH SDL - 18.12.2023 1.08
6.65% Fertilizer Co GOI - 29.01.23 1.05
8.44% RJ SDL - 27.06.2028 0.94
7.40% GOI 2035 - 09.09.35 0.94
9.29% PN SDL - 09.10.2023 0.89
8.17% GOI - 01.12.2044 0.86
9.87% PN SDL - 14.08.2023 0.82
Others 21.68
Corporate Debt 8.64
7.49% IRFC - 30.05.2027 4.28
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 4.23
8.49% NTPC - 25.03.2025 0.12
MMI 6.44
NCA 2.53
”October

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance