Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
252.07
NAV
19.0950
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 3.52
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 11 |
| Gsec / Debt | 00 - 100 | 78 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 3.1 |
| 3 months | 3.9 | 10.5 |
| 6 months | 3.3 | 15.1 |
| 1 year | -5.8 | 14.5 |
| 2 years | 2.2 | 13.0 |
| 3 years | 2.2 | 10.3 |
| 4 years | 4.9 | 11.0 |
| 5 years | 6.0 | 10.7 |
| 6 years | 4.9 | 9.5 |
| 7 years | 6.9 | 11.1 |
| 10 years | 5.2 | 9.2 |
| Inception | 5.8 | 9.9 |
| Holdings | % to Fund |
| Equity | 10.87 |
| Reliance Industries Ltd | 0.80 |
| Infosys Ltd | 0.70 |
| Housing Development Finance Corp. Ltd | 0.63 |
| HDFC Bank Ltd | 0.55 |
| SBI ETF Nifty Bank | 0.53 |
| Hindustan Unilever Ltd | 0.48 |
| Tata Consultancy Services Ltd | 0.45 |
| I T C Ltd | 0.44 |
| Kotak Banking ETF - Dividend Payout Option | 0.42 |
| ICICI Bank Ltd | 0.39 |
| Larsen And Toubro Ltd | 0.38 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.38 |
| Bharti Airtel Ltd | 0.29 |
| Asian Paints Ltd | 0.27 |
| Maruti Suzuki India Ltd | 0.24 |
| Axis Bank Ltd | 0.24 |
| Sun Pharmaceuticals Ltd | 0.19 |
| Bajaj Finance Ltd | 0.19 |
| Mahindra & Mahindra Ltd | 0.19 |
| UltraTech Cement Ltd | 0.17 |
| Others | 2.94 |
| G-Sec | 64.71 |
| 1.44% INFLATION INDEX GS 2023 | 27.70 |
| 7.10% PFC - 11.01.2027 | 4.17 |
| 8.13% GOI - 22.06.2045 | 1.31 |
| 8.72% TN SDL -19.09.2026 | 1.15 |
| 9.50% MAH SDL - 18.12.2023 | 1.10 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 1.02 |
| 7.40% GOI 2035 - 09.09.35 | 0.96 |
| 8.44% RJ SDL - 27.06.2028 | 0.94 |
| 9.29% PN SDL - 09.10.2023 | 0.90 |
| 8.17% GOI - 01.12.2044 | 0.89 |
| Others | 24.58 |
| Corporate Debt | 12.84 |
| 7.70% REC - 10.12.2027 | 4.30 |
| 7.49% IRFC - 30.05.2027 | 4.26 |
| 7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 | 4.15 |
| 8.49% NTPC - 25.03.2025 | 0.13 |
| MMI | 9.92 |
| NCA | 1.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
