Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

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)
133.40
NAV
40.7339
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 87
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 13
Performance Meter
  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
Past performance is not necessarily indicative of future performance
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.