Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
395.16
NAV
18.5928
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.14
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 0 |
| Gsec / Debt | 00 - 100 | 63 |
| MMI / Others | 00 - 40 | 37 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 0.6 | 3.7 |
| 3 months | 1.8 | 7.7 |
| 6 months | -8.4 | 3.3 |
| 1 year | -3.3 | 8.6 |
| 2 years | 1.2 | 7.9 |
| 3 years | 1.9 | 7.1 |
| 4 years | 4.2 | 8.5 |
| 5 years | 5.0 | 8.3 |
| 6 years | 5.4 | 8.9 |
| 7 years | 6.8 | 10.2 |
| 10 years | 5.7 | 8.7 |
| Inception | 5.8 | 9.3 |
| Holdings | % to Fund |
| Equity | 00.0 |
| G-Sec | 44.79 |
| 1.44% INFLATION INDEX GS 2023 | 17.51 |
| 8.54% REC - 15.11.2028 | 2.89 |
| 7.10% PFC - 11.01.2027 | 2.66 |
| 8.13% GOI - 22.06.2045 | 0.84 |
| 8.72% TN SDL -19.09.2026 | 0.74 |
| 9.50% MAH SDL - 18.12.2023 | 0.71 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.65 |
| 9.51% MAH SDL - 11.09.2023 | 0.64 |
| 7.40% GOI 2035 - 09.09.35 | 0.61 |
| 8.44% RJ SDL - 27.06.2028 | 0.60 |
| Others | 16.94 |
| Corporate Debt | 18.62 |
| 9.05% HDFC - 16.10.2028 | 2.95 |
| 8.50% LIC Housing Finance - 29.08.2025 | 2.81 |
| 7.70% REC - 10.12.2027 | 2.76 |
| 8.47% LIC Housing Finance - 15.06.2026 P 15.07.19 | 2.74 |
| 7.49% IRFC - 30.05.2027 | 2.72 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 2.68 |
| 7.15% HDFC Bank FD NSE - 05.08.2020 | 1.11 |
| 7.00% HDFC Bank FD NSE - 21.08.2020 | 0.79 |
| 8.49% NTPC - 25.03.2025 | 0.08 |
| MMI | 34.16 |
| NCA | 2.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
