Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
151.22
NAV
58.3346
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 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 0.9 |
| 3 months | 9.8 | 12.0 |
| 6 months | 13.2 | 17.3 |
| 1 year | 28.3 | 38.5 |
| 2 years | 18.2 | 22.4 |
| 3 years | 13.1 | 16.5 |
| 4 years | 19.2 | 24.9 |
| 5 years | 16.4 | 20.4 |
| 6 years | 12.2 | 15.0 |
| 7 years | 11.9 | 15.2 |
| 10 years | 12.6 | 13.7 |
| Inception | 12.4 | 13.0 |
| Holdings | % to Fund |
| Equity | 88.39 |
| Reliance Industries Ltd | 8.01 |
| ICICI Bank Ltd. | 7.58 |
| Infosys Ltd. | 6.31 |
| HDFC Bank Ltd. | 5.16 |
| Bharti Airtel Ltd. | 4.78 |
| Larsen And Toubro Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.13 |
| National Thermal Power Corporation Ltd | 3.51 |
| Mahindra & Mahindra Ltd | 3.51 |
| SBI ETF Nifty Bank | 3.47 |
| Maruti Suzuki India Ltd | 2.71 |
| Hindustan Unilever Ltd | 2.68 |
| UltraTech Cement Ltd. | 2.54 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.45 |
| Titan Industries Ltd | 2.19 |
| Hindalco Industries Ltd. | 2.05 |
| Axis Bank Ltd. | 2.02 |
| State Bank of India. | 1.93 |
| Cipla Ltd. | 1.92 |
| Dr Reddys Laboratories Ltd. | 1.77 |
| Others | 14.90 |
| MMI | 9.92 |
| NCA | 1.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
