Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
228.67
NAV
21.1422
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.19
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 15 |
| Gsec / Debt | 00 - 100 | 78 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.8 | 2.2 |
| 3 months | 4.1 | 4.4 |
| 6 months | 2.9 | 2.7 |
| 1 year | 5.2 | 3.1 |
| 2 years | 7.1 | 11.7 |
| 3 years | 3.1 | 10.8 |
| 4 years | 3.6 | 9.6 |
| 5 years | 3.8 | 9.1 |
| 6 years | 4.7 | 9.4 |
| 7 years | 5.8 | 9.7 |
| 10 years | 6.6 | 10.2 |
| Inception | 5.9 | 9.6 |
| Holdings | % to Fund |
| Equity | 15.12 |
| Reliance Industries Ltd | 1.17 |
| Infosys Ltd | 0.91 |
| I T C Ltd | 0.75 |
| SBI ETF Nifty Bank | 0.74 |
| ICICI Bank Ltd | 0.71 |
| Housing Development Finance Corp. Ltd | 0.66 |
| Larsen And Toubro Ltd | 0.63 |
| HDFC Bank Ltd | 0.63 |
| Hindustan Unilever Ltd | 0.58 |
| Tata Consultancy Services Ltd | 0.56 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.53 |
| Bharti Airtel Ltd | 0.46 |
| Mahindra & Mahindra Ltd | 0.37 |
| Asian Paints Ltd | 0.37 |
| State Bank of India | 0.35 |
| Sun Pharmaceuticals Ltd | 0.32 |
| Axis Bank Ltd | 0.32 |
| Maruti Suzuki India Ltd | 0.32 |
| Bajaj Finance Ltd | 0.29 |
| Titan Industries Ltd | 0.25 |
| Others | 4.20 |
| G-Sec | 68.88 |
| 1.44% INFLATION INDEX GS 2023 | 36.82 |
| 8.13% GOI - 22.06.2045 | 1.30 |
| 8.72% TN SDL -19.09.2026 | 1.17 |
| 9.50% MAH SDL - 18.12.2023 | 1.11 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.07 |
| 7.40% GOI 2035 - 09.09.35 | 0.97 |
| 8.44% RJ SDL - 27.06.2028 | 0.96 |
| 9.29% PN SDL - 09.10.2023 | 0.91 |
| 8.17% GOI - 01.12.2044 | 0.88 |
| 8.32% KA SDL - 06.02.2029 | 0.84 |
| Others | 22.85 |
| Corporate Debt | 8.92 |
| 7.49% IRFC - 30.05.2027 | 4.43 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 4.36 |
| 8.49% NTPC - 25.03.2025 | 0.13 |
| MMI | 4.37 |
| NCA | 2.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
