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Individual Fund
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund
(ULIF057160425MOMQUA50IP107)
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AS ON 30TH SEPTEMBER 2025
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To provide capital appreciation by majorly investing in companies forming part of Nifty 500 Multicap Momentum Quality 50 Index.
Date of Inception
30th April 2025
AUM (in Lakhs)
287.42
NAV
10.1663
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% Nifty 500 Multicap Momentum
Quality 50
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.2 |
| 3 months | -7.6 | -8.1 |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 1.7 | 2.8 |
| Holdings | % to Fund |
| Equity | 98.65 |
| Eicher Motors Ltd. | 6.00 |
| Bajaj Finance Ltd | 5.73 |
| Britannia Industries Ltd | 5.27 |
| Bharat Electronics Ltd. | 5.25 |
| Nestle (India) Ltd | 5.10 |
| Hindustan Aeronautics Limited | 4.59 |
| Divis Laboratories Ltd | 4.57 |
| Suzlon Energy Ltd | 4.25 |
| B S E Ltd | 3.88 |
| HDFC Asset Management Co Ltd | 3.64 |
| Others | 50.36 |
| MMI | 0.00 |
| NCA | 1.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
