Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 9 |
Gsec / Debt | 20 - 70 | 66 |
MMI / Others | 00 - 40 | 24 |
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.