Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks
Date of Inception
17th July 2009
AUM (in Lakhs)
162.67
NAV
40.3212
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.0
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 84 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 16 |
Performance Meter
| 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.
