Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
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)
251.46
NAV
27.8421
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.07
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 11 |
| Gsec / Debt | 20 - 60 | 52 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.31 | 3.6 |
| 3 months | 1.9 | 4.6 |
| 6 months | 4.0 | 9.6 |
| 1 year | 7.0 | 22.3 |
| 2 years | -1.8 | 15.4 |
| 3 years | -0.4 | 11.8 |
| 4 years | 1.4 | 10.5 |
| 5 years | 3.1 | 10.7 |
| 6 years | 4.7 | 10.9 |
| 7 years | 5.8 | 10.5 |
| 10 years | 7.4 | 10.8 |
| Inception | 8.4 | 11.3 |
| Holdings | % to Fund |
| Equity | 10.83 |
| Reliance Industries Ltd | 0.75 |
| Infosys Ltd | 0.74 |
| Housing Development Finance Corp. Ltd | 0.63 |
| SBI ETF Nifty Bank | 0.51 |
| HDFC Bank Ltd | 0.50 |
| Tata Consultancy Services Ltd | 0.45 |
| Hindustan Unilever Ltd | 0.44 |
| ICICI Bank Ltd | 0.40 |
| Larsen And Toubro Ltd | 0.40 |
| I T C Ltd | 0.37 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.37 |
| Bharti Airtel Ltd | 0.32 |
| Kotak Banking ETF - Dividend Payout Option | 0.26 |
| Asian Paints Ltd | 0.25 |
| Axis Bank Ltd | 0.25 |
| Sun Pharmaceuticals Ltd | 0.21 |
| Bajaj Finance Ltd | 0.21 |
| State Bank of India | 0.21 |
| Tata Steel Ltd | 0.20 |
| Hindalco Industries Ltd | 0.20 |
| Others | 3.15 |
| G-Sec | 37.67 |
| 6.79% GOI - 15.05.2027 | 16.54 |
| 1.44% INFLATION INDEX GS 2023 | 7.89 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.82 |
| 9.72% PN SDL - 28.08.2023 | 0.61 |
| 9.39% GJ SDL - 20.11.2023 | 0.54 |
| 8.98% PN SDL - 14.10.2021 | 0.48 |
| 8.13% GOI - 22.06.2045 | 0.47 |
| 8.72% TN SDL -19.09.2026 | 0.43 |
| 9.69% PN SDL - 12.02.2024 | 0.39 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.39 |
| Others | 9.12 |
| Corporate Debt | 14.64 |
| 8.57% REC - 21.12.2024 | 4.38 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.38 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.05 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.82 |
| MMI | 35.79 |
| NCA | 1.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
