Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
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)
139.17
NAV
34.4421
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 84 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 16 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.1 | 7.8 |
| 3 months | 19.3 | 23.5 |
| 6 months | 31.3 | 35.6 |
| 1 year | 14.4 | 16.3 |
| 2 years | 13.5 | 12.7 |
| 3 years | 6.3 | 8.1 |
| 4 years | 12.7 | 13.9 |
| 5 years | 11.3 | 11.8 |
| 6 years | 9.9 | 9.5 |
| 7 years | 14.1 | 12.9 |
| 10 years | 10.0 | 8.9 |
| Inception | 11.4 | 10.7 |
| Holdings | % to Fund |
| Equity | 83.83 |
| Reliance Industries Ltd | 7.12 |
| Infosys Ltd | 6.24 |
| HDFC Bank Ltd | 5.73 |
| ICICI Bank Ltd | 4.69 |
| Tata Consultancy Services Ltd | 4.16 |
| SBI ETF Nifty Bank | 4.02 |
| Housing Development Finance Corp. Ltd | 3.95 |
| Hindustan Unilever Ltd | 3.89 |
| Larsen And Toubro Ltd | 3.43 |
| Maruti Suzuki India Ltd | 3.08 |
| Axis Bank Ltd | 2.73 |
| Bharti Airtel Ltd | 2.64 |
| Asian Paints Ltd | 2.62 |
| Bajaj Finance Ltd | 2.51 |
| Dr Reddys Laboratories Ltd | 2.24 |
| Mahindra & Mahindra Ltd | 2.20 |
| Kotak Banking ETF - Dividend Payout Option | 1.82 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.58 |
| Titan Industries Ltd | 1.52 |
| HCL Technologies Ltd | 1.48 |
| Others | 16.18 |
| Corporate Debt | 0.08 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.08 |
| MMI | 14.37 |
| NCA | 1.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
