Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 12 |
Gsec / Debt | 20 - 70 | 67 |
MMI / Others | 00 - 40 | 21 |
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.