Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update June 2020
|
AS ON 29th May 2020
|
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)
194.01
NAV
28.1942
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 89 |
| Gsec / Debt | 00 - 25 | 1 |
| MMI / Others | 00 - 25 | 11 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 7.5 | 6.8 |
| 3 months | 11.0 | 12.4 |
| 6 months | -7.1 | -7.7 |
| 1 year | 4.1 | 0.4 |
| 2 years | -0.5 | -2.3 |
| 3 years | 1.9 | 2.0 |
| 4 years | 5.8 | 6.0 |
| 5 years | 5.4 | 5.3 |
| 6 years | 8.7 | 6.7 |
| 7 years | 12.4 | 10.8 |
| 10 years | 9.1 | 7.4 |
| Inception | 9.8 | 8.8 |
| Holdings | % to Fund |
| Equity | 88.58 |
| Reliance Industries Ltd | 8.51 |
| Infosys Ltd | 7.14 |
| Hindustan Unilever Ltd | 5.00 |
| Tata Consultancy Services Ltd | 4.80 |
| HDFC Bank Ltd | 4.62 |
| ICICI Bank Ltd | 4.33 |
| Kotak Banking ETF - Dividend Payout Option | 3.51 |
| Bharti Airtel Ltd | 3.44 |
| Larsen And Toubro Ltd | 3.02 |
| Housing Development Finance Corp. Ltd | 2.83 |
| Maruti Suzuki India Ltd | 2.61 |
| Axis Bank Ltd | 2.57 |
| Bajaj Finance Ltd | 2.18 |
| Bharat Petroleum Corporation Ltd | 2.17 |
| Asian Paints Ltd | 2.08 |
| Dr Reddys Laboratories Ltd | 2.00 |
| Mahindra & Mahindra Ltd | 1.89 |
| HCL Technologies Ltd | 1.86 |
| Divis Laboratories Ltd | 1.52 |
| SBI Life Insurance Company Ltd | 1.44 |
| Others | 21.03 |
| Corporate Debt | 0.67 |
| 7.15% HDFC Bank FD NSE - 05.08.2020 | 0.40 |
| 7.00% HDFC Bank FD NSE - 21.08.2020 | 0.27 |
| MMI | 10.31 |
| NCA | 0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
