Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
119.79
NAV
33.5877
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.57
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 35 |
| Gsec / Debt | 20 - 60 | 51 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.0 |
| 3 months | 4.6 | 6.5 |
| 6 months | 6.8 | 9.3 |
| 1 year | 11.8 | 18.7 |
| 2 years | 8.4 | 13.1 |
| 3 years | 6.5 | 9.8 |
| 4 years | 6.6 | 12.8 |
| 5 years | 3.1 | 12.0 |
| 6 years | 3.0 | 10.8 |
| 7 years | 3.5 | 10.2 |
| 10 years | 6.0 | 10.3 |
| Inception | 8.0 | 11.0 |
| Holdings | % to Fund |
| Equity | 35.33 |
| HDFC Bank Ltd. | 2.41 |
| Reliance Industries Ltd | 2.12 |
| I T C Ltd. | 1.86 |
| Larsen And Toubro Ltd. | 1.86 |
| Infosys Ltd. | 1.77 |
| Bharti Airtel Ltd. | 1.59 |
| SBI ETF Nifty Bank | 1.55 |
| ICICI Bank Ltd. | 1.45 |
| Mahindra & Mahindra Ltd | 1.33 |
| Tata Consultancy Services Ltd. | 1.14 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.11 |
| Sun Pharmaceuticals Ltd | 1.02 |
| Hindustan Unilever Ltd | 0.95 |
| Oil & Natural Gas Corporation Ltd | 0.94 |
| National Thermal Power Corporation Ltd | 0.91 |
| State Bank of India. | 0.84 |
| Kotak Banking ETF - Dividend Payout Option | 0.78 |
| Axis Bank Ltd. | 0.78 |
| Maruti Suzuki India Ltd | 0.72 |
| Power Grid Corporation of India Ltd | 0.70 |
| Others | 9.52 |
| G-Sec | 39.18 |
| 7.26% GOI - 06.02.2033 | 16.14 |
| 7.41% GOI - 19.12.2036 | 6.51 |
| 7.37% GOI - 23.10.2028 | 1.70 |
| 7.10% GOI - 08.04.2034 | 1.14 |
| 8.13% GOI - 22.06.2045 | 0.98 |
| 8.44% RJ SDL - 27.06.2028 | 0.69 |
| 8.32% KA SDL - 06.02.2029 | 0.60 |
| 8.52% KA SDL - 28.11.2028 | 0.59 |
| 7.40% GOI 2035 - 09.09.35 | 0.55 |
| 7.18% GOI - 14.08.2033 | 0.52 |
| Others | 9.75 |
| Corporate Debt | 11.84 |
| 8.57% REC - 21.12.2024 | 8.37 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 3.47 |
| MMI | 12.52 |
| NCA | 1.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
