Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,523.58
NAV
61.4604
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.44
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 12 |
| Gsec / Debt | 20 - 70 | 67 |
| MMI / Others | 00 - 40 | 21 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.3 |
| 3 months | 0.7 | 1.0 |
| 6 months | 2.5 | 4.8 |
| 1 year | 5.2 | 12.2 |
| 2 years | -1.6 | 11.9 |
| 3 years | 3.0 | 11.8 |
| 4 years | 2.6 | 9.8 |
| 5 years | 4.5 | 9.9 |
| 6 years | 5.7 | 10.3 |
| 7 years | 5.7 | 9.4 |
| 10 years | 8.0 | 10.5 |
| Inception | 10.3 | 10.3 |
| Holdings | % to Fund |
| Equity | 11.93 |
| Reliance Industries Ltd | 0.99 |
| Infosys Ltd | 0.92 |
| ICICI Bank Ltd | 0.61 |
| Housing Development Finance Corp. Ltd | 0.61 |
| HDFC Bank Ltd | 0.55 |
| SBI ETF Nifty Bank | 0.54 |
| Tata Consultancy Services Ltd | 0.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.48 |
| Larsen And Toubro Ltd | 0.43 |
| Hindustan Unilever Ltd | 0.37 |
| Kotak Banking ETF - Dividend Payout Option | 0.36 |
| I T C Ltd | 0.36 |
| Bharti Airtel Ltd | 0.35 |
| Asian Paints Ltd | 0.25 |
| Bajaj Finance Ltd | 0.21 |
| UltraTech Cement Ltd | 0.20 |
| Maruti Suzuki India Ltd | 0.20 |
| Axis Bank Ltd | 0.19 |
| HCL Technologies Ltd | 0.18 |
| State Bank of India | 0.18 |
| Others | 3.42 |
| G-Sec | 36.45 |
| GOI FRB - 22.09.2033 | 5.68 |
| 6.67% GOI - 15.12.2035 | 5.24 |
| 8.54% REC - 15.11.2028 | 2.20 |
| 6.76% GOI - 22.02.2061 | 1.57 |
| 6.64% GOI - 16.06.2035 | 1.41 |
| GOI FRB - 04.10.2028 | 1.21 |
| 6.45% REC - 07.01.2031 | 1.09 |
| 7.05% AP SDL 01.09.2035 | 1.07 |
| 6.10% GOI - 12.07.2031 | 0.93 |
| 7.10% PFC - 11.01.2027 | 0.92 |
| Others | 15.13 |
| Corporate Debt | 30.18 |
| 8.56% REC - 29.11.2028 | 1.71 |
| 8.55% HDFC - 27.03.2029 | 1.69 |
| 7.25% HDFC - 17.06.2030 | 1.54 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.96 |
| 7.85% PFC - 03.04.2028 | 0.95 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.91 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.91 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.88 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.79 |
| 8.57% REC - 21.12.2024 | 0.72 |
| Others | 19.11 |
| MMI | 19.90 |
| NCA | 1.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
