Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
264.13
NAV
26.1172
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.35
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 0 |
| Gsec / Debt | 20 - 60 | 36 |
| MMI / Others | 00 - 40 | 64 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 3.7 |
| 3 months | 1.2 | 7.8 |
| 6 months | -15.5 | 2.8 |
| 1 years | -9.4 | 8.2 |
| 2 years | -3.1 | 7.2 |
| 3 years | -0.4 | 6.6 |
| 4 years | 2.8 | 8.2 |
| 5 years | 3.8 | 8.2 |
| 6 years | 6.0 | 8.8 |
| 7 years | 7.6 | 10.3 |
| 10 years | 6.9 | 8.6 |
| Inception | 8.7 | 10.4 |
| Holdings | % to Fund |
| Equity | 00.0 |
| G-Sec | 21.06 |
| 1.44% INFLATION INDEX GS 2023 | 6.94 |
| 8.30% Fertilizer Co GOI - 07.12.23 | 0.80 |
| 8.15% GOI - 24.11.2026 | 0.61 |
| 9.72% PN SDL - 28.08.2023 | 0.60 |
| 9.39% GJ SDL - 20.11.2023 | 0.53 |
| 8.98% PN SDL - 14.10.2021 | 0.48 |
| 8.13% GOI - 22.06.2045 | 0.48 |
| 8.72% TN SDL -19.09.2026 | 0.42 |
| 9.69% PN SDL - 12.02.2024 | 0.38 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.37 |
| Others | 9.44 |
| Corporate Debt | 15.43 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.25 |
| 8.57% REC - 21.12.2024 | 4.24 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 3.96 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.80 |
| 7.15% HDFC Bank FD NSE - 05.08.2020 | 0.71 |
| 7.00% HDFC Bank FD NSE - 21.08.2020 | 0.48 |
| MMI | 32.28 |
| NCA | 31.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
