Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,093.70
NAV
62.2544
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.96
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 14 |
| Gsec / Debt | 20 - 70 | 65 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.1 |
| 3 months | 2.7 | 4.3 |
| 6 months | 1.3 | 2.6 |
| 1 year | 2.0 | 3.3 |
| 2 years | 4.7 | 10.4 |
| 3 years | 1.2 | 10.1 |
| 4 years | 1.9 | 9.3 |
| 5 years | 2.7 | 8.5 |
| 6 years | 3.9 | 8.9 |
| 7 years | 5.2 | 9.3 |
| 10 years | 7.3 | 9.9 |
| Inception | 10.0 | 10.0 |
| Holdings | % to Fund |
| Equity | 13.94 |
| Reliance Industries Ltd | 1.14 |
| Infosys Ltd | 0.89 |
| ICICI Bank Ltd | 0.84 |
| SBI ETF Nifty Bank | 0.66 |
| Housing Development Finance Corp. Ltd | 0.62 |
| HDFC Bank Ltd | 0.61 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
| I T C Ltd | 0.57 |
| Tata Consultancy Services Ltd | 0.54 |
| Larsen And Toubro Ltd | 0.52 |
| Hindustan Unilever Ltd | 0.47 |
| Kotak Banking ETF - Dividend Payout Option | 0.44 |
| Bharti Airtel Ltd | 0.38 |
| Asian Paints Ltd | 0.30 |
| Mahindra & Mahindra Ltd | 0.29 |
| Maruti Suzuki India Ltd | 0.28 |
| Bajaj Finance Ltd | 0.25 |
| Axis Bank Ltd | 0.24 |
| Sun Pharmaceuticals Ltd | 0.24 |
| State Bank of India | 0.23 |
| Others | 3.85 |
| G-Sec | 33.32 |
| 7.38% GOI - 20.06.2027 | 3.59 |
| 8.54% REC - 15.11.2028 | 2.34 |
| 7.54% GOI - 23.05.2036 | 2.30 |
| 6.54% GOI - 17.01.2032 | 2.17 |
| 7.10% GOI - 18.04.2029 | 2.10 |
| 6.24% MH SDL - 11.08.2026 | 1.52 |
| 7.26% GOI - 22.08.2032 | 1.44 |
| 6.45% REC - 07.01.2031 | 1.16 |
| 7.10% PFC - 11.01.2027 | 0.98 |
| 7.05% AP SDL 01.09.2035 | 0.94 |
| Others | 14.79 |
| Corporate Debt | 31.50 |
| 8.56% REC - 29.11.2028 | 1.83 |
| 8.55% HDFC - 27.03.2029 | 1.81 |
| 7.25% HDFC - 17.06.2030 | 1.65 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.21 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.01 |
| 7.85% PFC - 03.04.2028 | 1.00 |
| 7.34% NHB - 07.08.2025 | 0.99 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.96 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.96 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.96 |
| Others | 19.12 |
| MMI | 19.55 |
| NCA | 1.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
