Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 84 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 16 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 7.1 | 7.4 |
3 months | 8.3 | 9.8 |
6 months | 13.3 | 18.8 |
1 year | 39.7 | 53.7 |
2 years | 21.6 | 26.6 |
3 years | 11.4 | 13.6 |
4 years | 11.0 | 14.3 |
5 years | 11.8 | 14.4 |
6 years | 12.0 | 14.0 |
7 years | 12.3 | 12.5 |
10 years | 13.6 | 13.6 |
Inception | 12.2 | 12.1 |
Holdings | % to Fund |
Equity | 83.74 |
Reliance Industries Ltd | 6.93 |
Infosys Ltd | 6.72 |
HDFC Bank Ltd | 5.40 |
ICICI Bank Ltd | 5.39 |
Tata Consultancy Services Ltd | 4.17 |
SBI ETF Nifty Bank | 4.03 |
Larsen And Toubro Ltd | 3.81 |
Hindustan Unilever Ltd | 3.78 |
Housing Development Finance Corp. Ltd | 3.70 |
Bajaj Finance Ltd | 3.05 |
Bharti Airtel Ltd | 2.95 |
Asian Paints Ltd | 2.60 |
Maruti Suzuki India Ltd | 2.36 |
Mahindra & Mahindra Ltd | 2.07 |
UltraTech Cement Ltd | 1.88 |
State Bank of India | 1.84 |
Kotak Banking ETF - Dividend Payout Option | 1.83 |
Axis Bank Ltd | 1.81 |
Dr Reddys Laboratories Ltd | 1.74 |
Titan Industries Ltd | 1.59 |
Others | 16.10 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 15.37 |
NCA | 0.88 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.