Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 87 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 13 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 7.9 | 9.6 |
3 months | 1.7 | -0.3 |
6 months | -1.4 | -0.6 |
1 year | 7.1 | 8.5 |
2 years | 19.6 | 26.7 |
3 years | 14.2 | 17.2 |
4 years | 9.1 | 11.3 |
5 years | 8.6 | 11.2 |
6 years | 10.2 | 12.5 |
7 years | 9.3 | 11.0 |
10 years | 13.3 | 13.4 |
Inception | 11.3 | 11.3 |
Holdings | % to Fund |
Equity | 86.84 |
Reliance Industries Ltd | 7.61 |
ICICI Bank Ltd | 6.70 |
Infosys Ltd | 5.76 |
SBI ETF Nifty Bank | 5.10 |
HDFC Bank Ltd | 4.82 |
Larsen And Toubro Ltd | 4.19 |
Hindustan Unilever Ltd | 3.95 |
Housing Development Finance Corp. Ltd | 3.87 |
Tata Consultancy Services Ltd | 3.42 |
Bharti Airtel Ltd | 3.12 |
Maruti Suzuki India Ltd | 2.92 |
Mahindra & Mahindra Ltd | 2.91 |
Asian Paints Ltd | 2.75 |
Bajaj Finance Ltd | 2.29 |
State Bank of India | 2.15 |
Axis Bank Ltd | 2.06 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.01 |
UltraTech Cement Ltd | 1.93 |
Titan Industries Ltd | 1.85 |
National Thermal Power Corporation Ltd | 1.62 |
Others | 15.80 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.35 |
NCA | 1.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.