Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE SEPTEMBER 2024
|
AS ON 30TH August 2024
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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)
46.95
NAV
24.0656
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 : 2.74
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 37 |
| Gsec / Debt | 00 - 100 | 57 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 1.0 |
| 3 months | 3.6 | 6.1 |
| 6 months | 5.4 | 8.3 |
| 1 year | 10.0 | 16.7 |
| 2 years | 6.7 | 12.1 |
| 3 years | 6.2 | 9.0 |
| 4 years | 6.9 | 11.9 |
| 5 years | 4.5 | 11.3 |
| 6 years | 4.6 | 10.4 |
| 7 years | 4.6 | 9.9 |
| 10 years | 5.8 | 10.0 |
| Inception | 6.0 | 9.9 |
| Holdings | % to Fund |
| Equity | 37.22 |
| HDFC Bank Ltd. | 2.37 |
| ICICI Bank Ltd. | 2.23 |
| Reliance Industries Ltd | 2.19 |
| Infosys Ltd. | 1.99 |
| Larsen And Toubro Ltd. | 1.97 |
| I T C Ltd. | 1.95 |
| Bharti Airtel Ltd. | 1.66 |
| SBI ETF Nifty Bank | 1.63 |
| Tata Consultancy Services Ltd. | 1.36 |
| Mahindra & Mahindra Ltd | 1.31 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.16 |
| Sun Pharmaceuticals Ltd | 1.09 |
| Hindustan Unilever Ltd | 1.01 |
| Oil & Natural Gas Corporation Ltd | 0.99 |
| National Thermal Power Corporation Ltd | 0.96 |
| State Bank of India. | 0.89 |
| Axis Bank Ltd. | 0.83 |
| Maruti Suzuki India Ltd | 0.79 |
| Tata Motors Ltd. | 0.76 |
| Power Grid Corporation of India Ltd | 0.73 |
| Others | 9.38 |
| G-Sec | 56.32 |
| 7.20% GJ SDL - 14.06.2027 | 3.15 |
| 8.83% GOI - 12.12.2041 | 2.65 |
| 7.95% GOI Fertilizer Bond - 18.02.26 | 2.50 |
| 8.43% RJ SDL - 08.08.2028 | 2.40 |
| 8.63% RJ SDL - 03.09.2028 | 2.33 |
| 8.37% MP SDL - 05.12.2028 | 2.32 |
| 8.28% TN SDL -21.02.2028 | 2.28 |
| 8.30% GOI 2040 ZCG - 02.01.2025 | 2.25 |
| 8.30% GOI 2040 ZCG - 02.07.2025 | 2.18 |
| 8.30% GOI 2040 ZCG - 02.01.2026 | 2.11 |
| Others | 32.16 |
| Corporate Debt | 0.24 |
| 8.49% NTPC - 25.03.2025 | 0.24 |
| MMI | 0.00 |
| NCA | 6.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
