Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022
|
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)
140.74
NAV
42.4994
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 85 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 15 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -2.9 | -3.3 |
| 3 months | 4.6 | 4.4 |
| 6 months | 13.6 | 15.3 |
| 1 year | 4.3 | 4.2 |
| 2 years | 11.1 | 15.3 |
| 3 years | 12.2 | 15.6 |
| 4 years | 12.3 | 14.0 |
| 5 years | 8.2 | 10.9 |
| 6 years | 12.2 | 14.4 |
| 7 years | 11.2 | 12.8 |
| 10 years | 12.2 | 12.5 |
| Inception | 11.3 | 11.4 |
| Holdings | % to Fund |
| Equity | 85.30 |
| Reliance Industries Ltd | 7.26 |
| ICICI Bank Ltd. | 6.85 |
| SBI ETF Nifty Bank | 5.54 |
| Infosys Ltd. | 5.26 |
| HDFC Bank Ltd. | 5.14 |
| Larsen And Toubro Ltd. | 4.53 |
| Housing Development Finance Corp. Ltd. | 4.03 |
| Hindustan Unilever Ltd | 3.60 |
| Bharti Airtel Ltd. | 3.49 |
| Tata Consultancy Services Ltd. | 3.17 |
| Mahindra & Mahindra Ltd | 2.93 |
| Maruti Suzuki India Ltd | 2.62 |
| Axis Bank Ltd. | 2.49 |
| Asian Paints Ltd | 2.39 |
| State Bank of India. | 2.35 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.17 |
| Bajaj Finance Ltd | 1.96 |
| UltraTech Cement Ltd. | 1.93 |
| Titan Industries Ltd | 1.92 |
| Hindalco Industries Ltd. | 1.70 |
| Others | 13.96 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 14.21 |
| NCA | 0.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
