Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
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)
143.84
NAV
41.1361
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 84 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 16 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.0 | 3.1 |
| 3 months | 9.2 | 11.6 |
| 6 months | 14.7 | 21.1 |
| 1 year | 42.5 | 59.3 |
| 2 years | 19.5 | 26.0 |
| 3 years | 15.5 | 18.0 |
| 4 years | 11.7 | 15.5 |
| 5 years | 12.4 | 15.4 |
| 6 years | 12.5 | 14.7 |
| 7 years | 12.5 | 12.9 |
| 10 years | 14.0 | 14.1 |
| Inception | 12.3 | 12.3 |
| Holdings | % to Fund |
| Equity | 85.55 |
| Reliance Industries Ltd | 8.74 |
| Infosys Ltd | 6.29 |
| HDFC Bank Ltd | 5.49 |
| ICICI Bank Ltd | 5.27 |
| SBI ETF Nifty Bank | 4.68 |
| Housing Development Finance Corp. Ltd | 4.12 |
| Tata Consultancy Services Ltd | 3.94 |
| Hindustan Unilever Ltd | 3.72 |
| Larsen And Toubro Ltd | 3.62 |
| Bharti Airtel Ltd | 2.91 |
| Bajaj Finance Ltd | 2.72 |
| Asian Paints Ltd | 2.46 |
| Maruti Suzuki India Ltd | 2.24 |
| UltraTech Cement Ltd | 2.01 |
| Axis Bank Ltd | 2.00 |
| State Bank of India | 1.93 |
| Mahindra & Mahindra Ltd | 1.84 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.84 |
| Hindalco Industries Ltd | 1.72 |
| Titan Industries Ltd | 1.56 |
| Others | 16.46 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 13.90 |
| NCA | 0.5 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
