Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 84 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 16 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 1.2 | 1.4 |
3 months | 5.1 | 8.5 |
6 months | 9.4 | 15.5 |
1 year | 43.6 | 56.6 |
2 years | 14.4 | 17.7 |
3 years | 11.6 | 14.0 |
4 years | 10.4 | 13.2 |
5 years | 11.9 | 14.2 |
6 years | 10.4 | 11.8 |
7 years | 12.0 | 11.8 |
10 years | 11.9 | 11.4 |
Inception | 11.7 | 11.6 |
Holdings | % to Fund |
Equity | 83.54 |
Infosys Ltd | 7.19 |
Reliance Industries Ltd | 6.93 |
HDFC Bank Ltd | 5.47 |
ICICI Bank Ltd | 5.06 |
Tata Consultancy Services Ltd | 4.45 |
SBI ETF Nifty Bank | 4.11 |
Hindustan Unilever Ltd | 3.67 |
Larsen And Toubro Ltd | 3.66 |
Housing Development Finance Corp. Ltd | 3.50 |
Maruti Suzuki India Ltd | 2.77 |
Bajaj Finance Ltd | 2.61 |
Asian Paints Ltd | 2.60 |
Bharti Airtel Ltd | 2.50 |
Mahindra & Mahindra Ltd | 2.17 |
Dr Reddys Laboratories Ltd | 2.14 |
State Bank of India | 1.94 |
Kotak Banking ETF - Dividend Payout Option | 1.87 |
Axis Bank Ltd | 1.85 |
UltraTech Cement Ltd | 1.74 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.61 |
Others | 15.71 |
Corporate Debt | 0.08 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 13.16 |
NCA | 3.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.