Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,831.24
NAV
58.9681
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.33
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 9 |
| Gsec / Debt | 20 - 70 | 66 |
| MMI / Others | 00 - 40 | 24 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 2.6 |
| 3 months | 3.4 | 8.8 |
| 6 months | 3.9 | 12.7 |
| 1 year | -7.4 | 14.3 |
| 2 years | 1.8 | 12.4 |
| 3 years | 1.7 | 9.8 |
| 4 years | 5.0 | 10.4 |
| 5 years | 6.0 | 10.4 |
| 6 years | 6.0 | 9.5 |
| 7 years | 8.3 | 10.9 |
| 10 years | 7.3 | 9.1 |
| Inception | 10.7 | 10.3 |
| Holdings | % to Fund |
| Equity | 9.16 |
| Reliance Industries Ltd | 0.77 |
| Infosys Ltd | 0.63 |
| Housing Development Finance Corp. Ltd | 0.55 |
| HDFC Bank Ltd | 0.50 |
| SBI ETF Nifty Bank | 0.44 |
| ICICI Bank Ltd | 0.43 |
| Tata Consultancy Services Ltd | 0.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.39 |
| Hindustan Unilever Ltd | 0.36 |
| I T C Ltd | 0.32 |
| Kotak Banking ETF - Dividend Payout Option | 0.29 |
| Larsen And Toubro Ltd | 0.29 |
| Bharti Airtel Ltd | 0.23 |
| Asian Paints Ltd | 0.21 |
| Maruti Suzuki India Ltd | 0.20 |
| Axis Bank Ltd | 0.17 |
| Bajaj Finance Ltd | 0.15 |
| HCL Technologies Ltd | 0.14 |
| Mahindra & Mahindra Ltd | 0.13 |
| Sun Pharmaceuticals Ltd | 0.13 |
| Others | 2.43 |
| G-Sec | 38.16 |
| 5.15% GOI - 09.11.2025 | 7.34 |
| 7.16% GOI - 20.09.2050 | 6.40 |
| 6.67% GOI - 17.12.2050 | 3.66 |
| 6.22% GOI - 16.03.2035 | 3.45 |
| 6.79% GOI - 15.05.2027 | 3.35 |
| 8.54% REC - 15.11.2028 | 2.13 |
| 6.42% NABARD - 25.11.2030 | 1.02 |
| 7.10% PFC - 11.01.2027 | 0.87 |
| 7.69% GOI - 17.06.2043 | 0.65 |
| 8.65% NABARD - 08.06.2028 | 0.48 |
| Others | 8.81 |
| Corporate Debt | 28.32 |
| 7.25% HDFC - 17.06.2030 | 1.88 |
| 8.56% REC - 29.11.2028 | 1.66 |
| 8.55% HDFC - 27.03.2029 | 1.64 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.93 |
| 7.85% PFC - 03.04.2028 | 0.90 |
| 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 | 0.75 |
| 8.57% REC - 21.12.2024 | 0.69 |
| 9.25% LIC Housing Finance - 12.11.2022 | 0.67 |
| Others | 17.45 |
| MMI | 23.06 |
| NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
