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
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
Past performance is not necessarily indicative of future performance
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.