Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update February 2022
|
AS ON 31st January 2022
|
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)
134.02
NAV
40.9214
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 87 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 13 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | -0.3 |
| 3 months | -0.8 | -1.6 |
| 6 months | 8.7 | 9.2 |
| 1 year | 21.2 | 29.8 |
| 2 years | 16.1 | 22.1 |
| 3 years | 15.5 | 17.9 |
| 4 years | 9.3 | 11.8 |
| 5 years | 12.4 | 15.2 |
| 6 years | 13.5 | 15.3 |
| 7 years | 9.9 | 10.9 |
| 10 years | 13.8 | 13.6 |
| Inception | 11.9 | 11.9 |
| Holdings | % to Fund |
| Equity | 87.40 |
| Reliance Industries Ltd | 7.76 |
| ICICI Bank Ltd | 6.37 |
| Infosys Ltd | 6.36 |
| SBI ETF Nifty Bank | 5.09 |
| HDFC Bank Ltd | 4.92 |
| Larsen And Toubro Ltd | 4.36 |
| Housing Development Finance Corp. Ltd | 4.04 |
| Tata Consultancy Services Ltd | 3.82 |
| Hindustan Unilever Ltd | 3.36 |
| Bharti Airtel Ltd | 3.31 |
| Maruti Suzuki India Ltd | 2.82 |
| Asian Paints Ltd | 2.56 |
| Bajaj Finance Ltd | 2.19 |
| Mahindra & Mahindra Ltd | 2.18 |
| State Bank of India | 2.16 |
| Axis Bank Ltd | 2.16 |
| UltraTech Cement Ltd | 2.10 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.00 |
| Hindalco Industries Ltd | 1.85 |
| Titan Industries Ltd | 1.83 |
| Others | 16.13 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.19 |
| NCA | 1.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
