Individual Fund

Kotak Pension Balanced Fund

(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,482.40
NAV
61.5698
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.55
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 12
Gsec / Debt 20 - 70 68
MMI / Others 00 - 40 19
Performance Meter
 Pension Balanced Fund (%) Benchmark (%)
1 month 0.2 0.4
3 months -0.02 0.03
6 months 2.8 4.9
1 year 4.4 9.8
2 years -1.7 12.0
3 years 2.7 11.5
4 years 2.4 9.8
5 years 4.9 10.3
6 years 5.8 10.3
7 years 5.7 9.5
10 years 8.1 10.6
Inception 10.3 10.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 12.35
Infosys Ltd 1.03
Reliance Industries Ltd 0.99
ICICI Bank Ltd 0.64
Housing Development Finance Corp. Ltd 0.59
Tata Consultancy Services Ltd 0.57
HDFC Bank Ltd 0.55
SBI ETF Nifty Bank 0.54
ICICI Prudential Bank ETF Nifty Bank Index 0.48
Larsen And Toubro Ltd 0.46
Hindustan Unilever Ltd 0.38
Kotak Banking ETF - Dividend Payout Option 0.36
I T C Ltd 0.36
Bharti Airtel Ltd 0.33
Asian Paints Ltd 0.28
Bajaj Finance Ltd 0.21
HCL Technologies Ltd 0.21
Maruti Suzuki India Ltd 0.21
UltraTech Cement Ltd 0.20
Sun Pharmaceuticals Ltd 0.20
Axis Bank Ltd 0.20
Others 3.56
G-Sec 37.90
GOI FRB - 22.09.2033 5.69
6.67% GOI - 15.12.2035 5.21
8.54% REC - 15.11.2028 2.22
5.74% GOI - 15.11.2026 1.90
6.95% GOI - 16.12.2061 1.60
6.76% GOI - 22.02.2061 1.56
6.64% GOI - 16.06.2035 1.40
GOI FRB - 04.10.2028 1.22
6.45% REC - 07.01.2031 1.09
7.10% PFC - 11.01.2027 0.93
Others 15.09
Corporate Debt 30.25
8.56% REC - 29.11.2028 1.73
8.55% HDFC - 27.03.2029 1.71
7.25% HDFC - 17.06.2030 1.55
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.96
7.85% PFC - 03.04.2028 0.96
7.35% Bajaj Finance Ltd - 10.11.2022 0.92
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.91
7.05% Embassy Office Parks REIT - 18.10.2026 0.89
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.79
8.57% REC - 21.12.2024 0.72
Others 19.11
MMI 18.07
NCA 1.43

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.