Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
|
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)
214.64
NAV
30.2103
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 : 2.68
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 15 |
| Gsec / Debt | 20 - 60 | 56 |
| MMI / Others | 00 - 40 | 29 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 0.9 |
| 3 months | 1.4 | 1.9 |
| 6 months | 3.9 | 7.9 |
| 1 year | 6.1 | 10.5 |
| 2 years | 3.9 | 5.3 |
| 3 years | 5.1 | 11.3 |
| 4 years | 0.3 | 10.2 |
| 5 years | 2.4 | 10.2 |
| 6 years | 2.3 | 9.1 |
| 7 years | 3.5 | 9.4 |
| 10 years | 7.0 | 10.7 |
| Inception | 7.8 | 10.5 |
| Holdings | % to Fund |
| Equity | 15.21 |
| HDFC Bank Ltd. | 1.25 |
| Reliance Industries Ltd | 0.92 |
| I T C Ltd. | 0.92 |
| Larsen And Toubro Ltd. | 0.85 |
| SBI ETF Nifty Bank | 0.74 |
| Infosys Ltd. | 0.73 |
| ICICI Bank Ltd. | 0.63 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.53 |
| Bharti Airtel Ltd. | 0.52 |
| Tata Consultancy Services Ltd. | 0.49 |
| Hindustan Unilever Ltd | 0.47 |
| Mahindra & Mahindra Ltd | 0.41 |
| Axis Bank Ltd. | 0.38 |
| Kotak Banking ETF - Dividend Payout Option | 0.38 |
| Sun Pharmaceuticals Ltd | 0.36 |
| Maruti Suzuki India Ltd | 0.35 |
| State Bank of India. | 0.34 |
| Oil & Natural Gas Corporation Ltd | 0.30 |
| National Thermal Power Corporation Ltd | 0.30 |
| Asian Paints Ltd | 0.29 |
| Others | 4.05 |
| G-Sec | 45.48 |
| 6.79% GOI - 15.05.2027 | 18.39 |
| 7.26% GOI - 06.02.2033 | 8.81 |
| 7.41% GOI - 19.12.2036 | 7.44 |
| 9.39% GJ SDL - 20.11.2023 | 0.57 |
| 8.13% GOI - 22.06.2045 | 0.52 |
| 8.72% TN SDL -19.09.2026 | 0.47 |
| 9.69% PN SDL - 12.02.2024 | 0.42 |
| 8.44% RJ SDL - 27.06.2028 | 0.38 |
| 8.32% KA SDL - 06.02.2029 | 0.33 |
| 8.52% KA SDL - 28.11.2028 | 0.33 |
| Others | 7.82 |
| Corporate Debt | 10.96 |
| 8.57% REC - 21.12.2024 | 4.71 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.29 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.97 |
| MMI | 27.94 |
| NCA | 0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
