Individual Fund

Kotak Pension Balanced Fund

(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update August 2020


AS ON 31st July 2020

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.

Date of Inception
27th June 2003
AUM (in Lakhs)
4,943.78
NAV
57.3359
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.48
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 0
Gsec / Debt 20 - 70 65
MMI / Others 00 - 40 35
Performance Meter
 Pension Balanced Fund (%) Benchmark (%)
1 month 1.0 3.1
3 months 3.5 7.1
6 months -10.2 4.4
1 year -4.2 9.4
2 years 0.4 8.6
3 years 1.6 7.2
4 years 4.2 8.5
5 years 5.2 8.6
6 years 7.1 9.1
7 years 8.3 10.3
10 years 7.4 8.7
Inception 10.7 10.0
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 00.0
G-Sec 32.62
6.79% GOI - 15.05.2027 6.28
6.19% GOI - 16.09.2034 3.56
8.54% REC - 15.11.2028 2.31
7.16% GOI - 20.09.2050 2.30
8.70% REC - 28.09.2028 2.12
6.18% GOI - 04.11.2024 1.67
7.69% GOI - 17.06.2043 1.18
7.57% GOI - 17.06.2033 1.12
07.19% GOI - 15.09.2060 0.86
7.10% PFC - 11.01.2027 0.85
Others 10.38
Corporate Debt 32.08
8.55% HDFC - 27.03.2029 2.28
7.25% HDFC - 17.06.2030 2.07
8.56% REC - 29.11.2028 1.61
9.05% HDFC - 16.10.2028 1.18
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.91
7.85% PFC - 03.04.2028 0.89
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.87
8.5383% Bajaj Finance Ltd - 07.06.2022 0.84
7.35% Bajaj Finance Ltd - 10.11.2022 0.84
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.74
Others 19.85
MMI 32.36
NCA 2.94

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.