Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,405.07
NAV
73.9787
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 : 3.33
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 24 |
| Gsec / Debt | 20 - 70 | 57 |
| MMI / Others | 00 - 40 | 19 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.0 |
| 3 months | 4.0 | 5.5 |
| 6 months | 6.1 | 8.0 |
| 1 year | 11.9 | 16.1 |
| 2 years | 9.0 | 11.7 |
| 3 years | 6.6 | 8.8 |
| 4 years | 6.8 | 11.0 |
| 5 years | 4.3 | 10.7 |
| 6 years | 4.2 | 10.1 |
| 7 years | 4.4 | 9.4 |
| 10 years | 6.7 | 9.8 |
| Inception | 9.9 | 10.2 |
| Holdings | % to Fund |
| Equity | 24.16 |
| HDFC Bank Ltd. | 1.64 |
| Reliance Industries Ltd | 1.57 |
| ICICI Bank Ltd. | 1.39 |
| Infosys Ltd. | 1.39 |
| Larsen And Toubro Ltd. | 1.19 |
| I T C Ltd. | 1.08 |
| SBI ETF Nifty Bank | 1.05 |
| Bharti Airtel Ltd. | 1.01 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.93 |
| Tata Consultancy Services Ltd. | 0.91 |
| Mahindra & Mahindra Ltd | 0.75 |
| Kotak Banking ETF - Dividend Payout Option | 0.70 |
| Hindustan Unilever Ltd | 0.59 |
| Sun Pharmaceuticals Ltd | 0.58 |
| National Thermal Power Corporation Ltd | 0.53 |
| Oil & Natural Gas Corporation Ltd | 0.49 |
| Maruti Suzuki India Ltd | 0.46 |
| Axis Bank Ltd. | 0.45 |
| Tata Motors Ltd. | 0.44 |
| State Bank of India. | 0.43 |
| Others | 6.58 |
| G-Sec | 26.77 |
| 7.10% GOI - 08.04.2034 | 6.83 |
| 7.26% GOI - 22.08.2032 | 3.93 |
| 7.54% GOI - 23.05.2036 | 3.53 |
| 7.41% GOI - 19.12.2036 | 1.81 |
| 7.17% GOI - 17.04.2030 | 1.15 |
| 6.67% GOI - 17.12.2050 | 1.04 |
| 7.86% JH SDL - 09.11.2034 | 0.55 |
| 7.26% HR SDL 28.06.2027 | 0.55 |
| 7.43% HP SDL - 03.08.2028 | 0.48 |
| 7.18% GOI - 14.08.2033 | 0.47 |
| Others | 6.43 |
| Corporate Debt | 30.45 |
| 8.54% REC - 15.11.2028 | 2.75 |
| 8.56% REC - 29.11.2028 | 2.14 |
| 8.55% HDFC BANK - 27.03.2029 | 2.12 |
| 7.25% HDFC BANK - 17.06.2030 | 1.99 |
| 8.1167% Bajaj Finance Ltd - 10.05.2027 | 1.47 |
| 6.45% REC - 07.01.2031 | 1.40 |
| 7.85% PFC - 03.04.2028 | 1.19 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.16 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.95 |
| 8.59% Cholamandalam Invest and Fin co ltd - 30.04.2029 | 0.91 |
| Others | 14.37 |
| MMI | 17.17 |
| NCA | 1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
