Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 87 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 13 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 2.1 | 2.0 |
3 months | -1.0 | -1.1 |
6 months | 8.1 | 10.5 |
1 year | 18.3 | 27.6 |
2 years | 16.3 | 21.8 |
3 years | 15.1 | 17.4 |
4 years | 9.2 | 12.7 |
5 years | 13.8 | 16.5 |
6 years | 12.4 | 14.3 |
7 years | 11.0 | 11.9 |
10 years | 14.8 | 15.1 |
Inception | 11.9 | 12.0 |
Holdings | % to Fund |
Equity | 87.19 |
Reliance Industries Ltd | 7.74 |
Infosys Ltd | 6.95 |
ICICI Bank Ltd | 6.00 |
HDFC Bank Ltd | 4.92 |
SBI ETF Nifty Bank | 4.78 |
Larsen And Toubro Ltd | 4.35 |
Housing Development Finance Corp. Ltd | 4.17 |
Tata Consultancy Services Ltd | 3.84 |
Hindustan Unilever Ltd | 3.50 |
Bharti Airtel Ltd | 3.12 |
Asian Paints Ltd | 2.76 |
Maruti Suzuki India Ltd | 2.45 |
UltraTech Cement Ltd | 2.22 |
Bajaj Finance Ltd | 2.20 |
Mahindra & Mahindra Ltd | 2.07 |
Titan Industries Ltd | 1.97 |
Axis Bank Ltd | 1.91 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.88 |
State Bank of India | 1.86 |
Hindalco Industries Ltd | 1.80 |
Others | 16.70 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.24 |
NCA | 1.55 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.