Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 86 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 14 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | -2.7 | -3.6 |
3 months | 8.6 | 10.4 |
6 months | 0.7 | -0.2 |
1 year | -1.3 | -1.2 |
2 years | 18.6 | 25.4 |
3 years | 12.2 | 16.2 |
4 years | 11.0 | 12.9 |
5 years | 9.0 | 11.9 |
6 years | 10.0 | 12.5 |
7 years | 10.4 | 12.2 |
10 years | 12.5 | 12.5 |
Inception | 11.2 | 11.2 |
Holdings | % to Fund |
Equity | 86.08 |
Reliance Industries Ltd | 7.17 |
ICICI Bank Ltd. | 7.01 |
SBI ETF Nifty Bank | 5.24 |
Infosys Ltd. | 5.22 |
HDFC Bank Ltd. | 4.74 |
Larsen And Toubro Ltd. | 4.25 |
Hindustan Unilever Ltd | 4.01 |
Housing Development Finance Corp. Ltd. | 3.70 |
Bharti Airtel Ltd. | 3.66 |
Mahindra & Mahindra Ltd | 3.15 |
Tata Consultancy Services Ltd. | 3.09 |
Maruti Suzuki India Ltd | 2.92 |
Asian Paints Ltd | 2.74 |
Bajaj Finance Ltd | 2.32 |
State Bank of India. | 2.15 |
Axis Bank Ltd. | 2.07 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.05 |
Titan Industries Ltd | 2.04 |
UltraTech Cement Ltd. | 1.83 |
Cipla Ltd. | 1.69 |
Others | 15.02 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.27 |
NCA | 2.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.