Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
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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)
136.71
NAV
41.7427
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 86 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 14 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.4 | 4.5 |
| 3 months | 7.2 | 8.7 |
| 6 months | 5.4 | 7.6 |
| 1 year | 3.5 | 5.6 |
| 2 years | 20.2 | 27.4 |
| 3 years | 15.2 | 19.2 |
| 4 years | 9.4 | 11.5 |
| 5 years | 9.4 | 12.5 |
| 6 years | 10.3 | 12.9 |
| 7 years | 10.8 | 12.7 |
| 10 years | 13.6 | 13.9 |
| Inception | 11.5 | 11.6 |
| Holdings | % to Fund |
| Equity | 86.31 |
| Reliance Industries Ltd | 7.74 |
| ICICI Bank Ltd | 7.02 |
| Infosys Ltd | 5.36 |
| SBI ETF Nifty Bank | 5.21 |
| HDFC Bank Ltd | 4.83 |
| Larsen And Toubro Ltd | 4.30 |
| Hindustan Unilever Ltd | 3.85 |
| Housing Development Finance Corp. Ltd | 3.85 |
| Bharti Airtel Ltd | 3.24 |
| Tata Consultancy Services Ltd | 3.22 |
| Mahindra & Mahindra Ltd | 3.16 |
| Maruti Suzuki India Ltd | 2.92 |
| Asian Paints Ltd | 2.70 |
| Bajaj Finance Ltd | 2.24 |
| State Bank of India | 2.09 |
| Axis Bank Ltd | 2.06 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.05 |
| Titan Industries Ltd | 1.98 |
| UltraTech Cement Ltd | 1.91 |
| National Thermal Power Corporation Ltd | 1.68 |
| Others | 14.88 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 10.97 |
| NCA | 2.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
