Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 87 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 13 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | -3.3 | -3.3 |
3 months | -1.0 | 0.0 |
6 months | 7.1 | 9.8 |
1 year | 23.0 | 34.8 |
2 years | 15.4 | 21.0 |
3 years | 14.3 | 16.9 |
4 years | 9.5 | 13.0 |
5 years | 12.9 | 15.7 |
6 years | 11.9 | 14.0 |
7 years | 10.5 | 11.2 |
10 years | 14.0 | 14.2 |
Inception | 11.8 | 11.9 |
Holdings | % to Fund |
Equity | 87.47 |
Reliance Industries Ltd | 7.93 |
Infosys Ltd | 7.00 |
ICICI Bank Ltd | 5.85 |
HDFC Bank Ltd | 5.02 |
SBI ETF Nifty Bank | 4.85 |
Housing Development Finance Corp. Ltd | 4.35 |
Larsen And Toubro Ltd | 4.08 |
Tata Consultancy Services Ltd | 4.00 |
Hindustan Unilever Ltd | 3.47 |
Bharti Airtel Ltd | 3.35 |
Asian Paints Ltd | 2.59 |
Maruti Suzuki India Ltd | 2.35 |
Bajaj Finance Ltd | 2.22 |
UltraTech Cement Ltd | 2.19 |
Mahindra & Mahindra Ltd | 2.09 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.90 |
State Bank of India | 1.88 |
Titan Industries Ltd | 1.87 |
Axis Bank Ltd | 1.86 |
Hindalco Industries Ltd | 1.58 |
Others | 17.04 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.35 |
NCA | 1.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.