Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update February 2021
|
AS ON 29th January 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)
4,784.10
NAV
58.8809
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 : 3.83
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 9 |
| Gsec / Debt | 20 - 70 | 64 |
| MMI / Others | 00 - 40 | 27 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -0.7 |
| 3 months | 2.1 | 5.8 |
| 6 months | 2.7 | 8.5 |
| 1 year | -7.8 | 13.3 |
| 2 years | 1.7 | 12.1 |
| 3 years | 1.6 | 9.2 |
| 4 years | 4.2 | 9.5 |
| 5 years | 6.5 | 10.5 |
| 6 years | 5.1 | 8.8 |
| 7 years | 8.3 | 10.9 |
| 10 years | 7.6 | 9.4 |
| Inception | 10.6 | 10.2 |
| Holdings | % to Fund |
| Equity | 9.10 |
| Reliance Industries Ltd | 0.72 |
| Infosys Ltd | 0.63 |
| Housing Development Finance Corp. Ltd | 0.51 |
| HDFC Bank Ltd | 0.49 |
| Tata Consultancy Services Ltd | 0.44 |
| SBI ETF Nifty Bank | 0.44 |
| ICICI Bank Ltd | 0.43 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.39 |
| Hindustan Unilever Ltd | 0.34 |
| I T C Ltd | 0.31 |
| Larsen And Toubro Ltd | 0.31 |
| Kotak Banking ETF - Dividend Payout Option | 0.29 |
| Bharti Airtel Ltd | 0.25 |
| Maruti Suzuki India Ltd | 0.19 |
| Asian Paints Ltd | 0.18 |
| Axis Bank Ltd | 0.18 |
| Mahindra & Mahindra Ltd | 0.14 |
| HCL Technologies Ltd | 0.14 |
| Bajaj Finance Ltd | 0.14 |
| UltraTech Cement Ltd | 0.13 |
| Others | 2.44 |
| G-Sec | 34.98 |
| 5.15% GOI - 09.11.2025 | 6.73 |
| 6.22% GOI - 16.03.2035 | 4.74 |
| 6.67% GOI - 17.12.2050 | 4.06 |
| 6.79% GOI - 15.05.2027 | 3.34 |
| 8.54% REC - 15.11.2028 | 2.15 |
| 6.80% GOI - 15.12.2060 | 1.10 |
| 6.45% REC - 07.01.2031 | 1.04 |
| 6.42% NABARD - 25.11.2030 | 1.04 |
| 7.10% PFC - 11.01.2027 | 0.88 |
| 7.69% GOI - 17.06.2043 | 0.66 |
| Others | 9.25 |
| Corporate Debt | 28.68 |
| 7.25% HDFC - 17.06.2030 | 2.11 |
| 8.56% REC - 29.11.2028 | 1.67 |
| 8.55% HDFC - 27.03.2029 | 1.65 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.94 |
| 7.85% PFC - 03.04.2028 | 0.91 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.88 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.87 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.76 |
| 8.57% REC - 21.12.2024 | 0.69 |
| 9.25% LIC Housing Finance - 12.11.2022 | 0.67 |
| Others | 17.54 |
| MMI | 24.65 |
| NCA | 2.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
