”Kotak



Individual Fund

Kotak Pension Growth Fund

(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE NOVEMBER 2022


AS ON 31st October 2022

 

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)
228.91
NAV
28.7292
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.62
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 13
Gsec / Debt 20 - 60 55
MMI / Others 00 - 4032
Performance Meter
  Pension Growth Fund (%) Benchmark (%)
1 month 0.9 2.0
3 months 1.6 2.8
6 months 2.2 2.8
1 year 2.6 2.3
2 years 4.9 11.5
3 years -1.8 10.1
4 years 2.1 10.9
5 years 1.3 8.8
6 years 3.0 9.4
7 years 4.3 9.6
10 years 6.6 10.1
Inception 7.9 10.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 12.75
Reliance Industries Ltd 0.94
Infosys Ltd. 0.73
I T C Ltd. 0.67
SBI ETF Nifty Bank 0.64
Housing Development Finance Corp. Ltd. 0.62
ICICI Bank Ltd. 0.56
Larsen And Toubro Ltd. 0.53
HDFC Bank Ltd. 0.52
Hindustan Unilever Ltd 0.46
ICICI Prudential Bank ETF Nifty Bank Index 0.46
Bharti Airtel Ltd. 0.44
Tata Consultancy Services Ltd. 0.42
Mahindra & Mahindra Ltd 0.34
Kotak Banking ETF - Dividend Payout Option 0.33
Axis Bank Ltd. 0.31
State Bank of India. 0.31
Sun Pharmaceuticals Ltd 0.30
Maruti Suzuki India Ltd 0.29
Asian Paints Ltd 0.27
Bajaj Finance Ltd 0.22
Others 3.41
G-Sec 39.67
6.79% GOI - 15.05.2027 17.06
1.44% INFLATION INDEX GS 2023 9.91
8.30% Fertilizer Co GOI - 07.12.23 0.85
9.72% PN SDL - 28.08.2023 0.62
9.39% GJ SDL - 20.11.2023 0.55
8.13% GOI - 22.06.2045 0.48
8.72% TN SDL -19.09.2026 0.44
6.65% Fertilizer Co GOI - 29.01.23 0.41
9.69% PN SDL - 12.02.2024 0.40
8.44% RJ SDL - 27.06.2028 0.36
Others 8.59
Corporate Debt 14.89
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 4.47
8.57% REC - 21.12.2024 4.45
10.08% IOT Utkal Energy Services Limited - 20.03.2025 4.10
10.08% IOT Utkal Energy Services Limited - 20.03.2027 1.87
MMI 30.58
NCA 2.11
”October

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



”Performance