”Kotak



Individual Fund

Kotak Pension Floor Fund

(ULIF-031-13/07/09-PNFLRFND-107)
MONTHLY UPDATE JANUARY 2023


AS ON 31st December 2022

 

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)
235.61
NAV
21.3309
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.88
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 15
Gsec / Debt 00 - 100 75
MMI / Others 00 - 40 10
Performance Meter
 Pension Floor Fund (%) Benchmark (%)
1 month -0.5 -1.0
3 months 1.0 3.5
6 months 5.3 8.1
1 year 4.7 3.5
2 years 5.7 7.2
3 years 1.7 9.6
4 years 3.9 10.1
5 years 3.6 9.1
6 years 5.2 9.7
7 years 5.9 9.7
10 years 5.9 9.7
Inception 5.8 9.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 14.84
Reliance Industries Ltd 1.09
Infosys Ltd. 0.90
SBI ETF Nifty Bank 0.79
I T C Ltd. 0.75
ICICI Bank Ltd. 0.70
Housing Development Finance Corp. Ltd. 0.69
HDFC Bank Ltd. 0.67
Larsen And Toubro Ltd. 0.66
ICICI Prudential Bank ETF Nifty Bank Index 0.56
Tata Consultancy Services Ltd. 0.55
Hindustan Unilever Ltd 0.54
Bharti Airtel Ltd. 0.50
State Bank of India. 0.39
Axis Bank Ltd. 0.38
Sun Pharmaceuticals Ltd 0.35
Mahindra & Mahindra Ltd 0.34
Asian Paints Ltd 0.33
Maruti Suzuki India Ltd 0.29
J S W Steel Ltd 0.26
Hindalco Industries Ltd. 0.26
Others 3.84
G-Sec 66.26
1.44% INFLATION INDEX GS 2023 35.87
8.13% GOI - 22.06.2045 1.26
8.72% TN SDL -19.09.2026 1.13
9.50% MAH SDL - 18.12.2023 1.06
6.65% Fertilizer Co GOI - 29.01.23 1.04
7.40% GOI 2035 - 09.09.35 0.93
8.44% RJ SDL - 27.06.2028 0.93
9.29% PN SDL - 09.10.2023 0.88
8.17% GOI - 01.12.2044 0.86
8.32% KA SDL - 06.02.2029 0.81
Others 21.50
Corporate Debt 8.55
7.49% IRFC - 30.05.2027 4.24
7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 4.19
8.49% NTPC - 25.03.2025 0.12
MMI 8.49
NCA 1.86
”December

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



”Performance