Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update February 2021
|
AS ON 29th January 2021
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks
Date of Inception
17th July 2009
AUM (in Lakhs)
136.38
NAV
33.7515
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 84 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 16 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -2.0 | -2.0 |
| 3 months | 13.3 | 17.9 |
| 6 months | 19.7 | 24.4 |
| 1 year | 11.2 | 14.9 |
| 2 years | 12.7 | 12.3 |
| 3 years | 5.6 | 6.4 |
| 4 years | 10.3 | 11.8 |
| 5 years | 12.1 | 12.7 |
| 6 years | 8.1 | 8.0 |
| 7 years | 14.3 | 13.2 |
| 10 years | 11.0 | 9.8 |
| Inception | 11.1 | 10.4 |
| Holdings | % to Fund |
| Equity | 83.64 |
| Reliance Industries Ltd | 6.74 |
| Infosys Ltd | 6.28 |
| HDFC Bank Ltd | 5.66 |
| ICICI Bank Ltd | 4.80 |
| Tata Consultancy Services Ltd | 4.61 |
| SBI ETF Nifty Bank | 4.02 |
| Hindustan Unilever Ltd | 3.75 |
| Housing Development Finance Corp. Ltd | 3.75 |
| Larsen And Toubro Ltd | 3.63 |
| Axis Bank Ltd | 2.98 |
| Maruti Suzuki India Ltd | 2.96 |
| Bharti Airtel Ltd | 2.93 |
| Mahindra & Mahindra Ltd | 2.33 |
| Asian Paints Ltd | 2.33 |
| Bajaj Finance Ltd | 2.29 |
| Dr Reddys Laboratories Ltd | 2.02 |
| Kotak Banking ETF - Dividend Payout Option | 1.83 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.58 |
| UltraTech Cement Ltd | 1.52 |
| HCL Technologies Ltd | 1.46 |
| Others | 16.17 |
| Corporate Debt | 0.08 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.08 |
| MMI | 14.66 |
| NCA | 1.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
