Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
3,605.53
NAV
69.0172
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.71
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 20 |
| Gsec / Debt | 20 - 70 | 68 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | 0.8 |
| 3 months | 4.3 | 6.2 |
| 6 months | 4.4 | 5.9 |
| 1 year | 9.4 | 12.9 |
| 2 years | 6.0 | 8.0 |
| 3 years | 5.4 | 8.7 |
| 4 years | 2.0 | 9.8 |
| 5 years | 3.9 | 10.1 |
| 6 years | 3.5 | 9.0 |
| 7 years | 4.7 | 9.2 |
| 10 years | 7.4 | 10.2 |
| Inception | 9.8 | 10.0 |
| Holdings | % to Fund |
| Equity | 19.62 |
| Reliance Industries Ltd | 1.41 |
| HDFC Bank Ltd. | 1.38 |
| Infosys Ltd. | 1.12 |
| ICICI Bank Ltd. | 1.10 |
| Larsen And Toubro Ltd. | 1.06 |
| I T C Ltd. | 0.90 |
| SBI ETF Nifty Bank | 0.88 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.78 |
| Tata Consultancy Services Ltd. | 0.72 |
| Bharti Airtel Ltd. | 0.70 |
| Kotak Banking ETF - Dividend Payout Option | 0.59 |
| Hindustan Unilever Ltd | 0.49 |
| Sun Pharmaceuticals Ltd | 0.43 |
| Mahindra & Mahindra Ltd | 0.41 |
| National Thermal Power Corporation Ltd | 0.38 |
| Axis Bank Ltd. | 0.38 |
| Maruti Suzuki India Ltd | 0.35 |
| Oil & Natural Gas Corporation Ltd | 0.35 |
| UltraTech Cement Ltd. | 0.34 |
| Titan Industries Ltd | 0.34 |
| Others | 5.49 |
| G-Sec | 38.82 |
| 7.25% GOI - 12.06.2063 | 8.99 |
| 7.26% GOI - 22.08.2032 | 3.65 |
| 7.10% GOI - 18.04.2029 | 3.29 |
| 7.54% GOI - 23.05.2036 | 3.25 |
| 7.18% GOI - 24.07.2037 | 3.19 |
| 7.41% GOI - 19.12.2036 | 2.23 |
| 7.06% GOI - 10.04.2028 | 2.08 |
| 7.17% GOI - 17.04.2030 | 1.08 |
| 7.18% GOI - 14.08.2033 | 0.99 |
| 6.67% GOI - 17.12.2050 | 0.95 |
| Others | 9.12 |
| Corporate Debt | 29.24 |
| 8.54% REC - 15.11.2028 | 2.59 |
| 8.56% REC - 29.11.2028 | 2.02 |
| 8.55% HDFC BANK - 27.03.2029 | 2.00 |
| 7.25% HDFC BANK - 17.06.2030 | 1.85 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.38 |
| 6.45% REC - 07.01.2031 | 1.31 |
| 7.85% PFC - 03.04.2028 | 1.12 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 1.11 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.09 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.04 |
| Others | 13.75 |
| MMI | 10.68 |
| NCA | 1.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
