Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
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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)
132.15
NAV
40.3507
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 87 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 13 |
Performance Meter
| 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.
