Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE JULY 2022
|
AS ON 30th June 2022
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Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,101.97
NAV
60.3554
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments :2.66
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 12 |
| Gsec / Debt | 20 - 70 | 62 |
| MMI / Others | 00 - 40 | 26 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -1.3 |
| 3 months | -2.4 | -4.2 |
| 6 months | -2.0 | -3.6 |
| 1 year | 0.7 | 1.0 |
| 2 years | 3.1 | 9.2 |
| 3 years | -0.3 | 8.0 |
| 4 years | 2.3 | 8.7 |
| 5 years | 2.6 | 7.8 |
| 6 years | 4.3 | 8.7 |
| 7 years | 4.8 | 8.5 |
| 10 years | 7.1 | 9.4 |
| Inception | 9.9 | 9.8 |
| Holdings | % to Fund |
| Equity | 12.31 |
| Reliance Industries Ltd | 1.12 |
| Infosys Ltd | 0.87 |
| ICICI Bank Ltd | 0.67 |
| SBI ETF Nifty Bank | 0.56 |
| HDFC Bank Ltd | 0.55 |
| Housing Development Finance Corp. Ltd | 0.55 |
| Tata Consultancy Services Ltd | 0.54 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.50 |
| I T C Ltd | 0.49 |
| Larsen And Toubro Ltd | 0.42 |
| Hindustan Unilever Ltd | 0.39 |
| Kotak Banking ETF - Dividend Payout Option | 0.37 |
| Bharti Airtel Ltd | 0.36 |
| Maruti Suzuki India Ltd | 0.26 |
| Mahindra & Mahindra Ltd | 0.24 |
| Asian Paints Ltd | 0.24 |
| Sun Pharmaceuticals Ltd | 0.22 |
| State Bank of India | 0.20 |
| Axis Bank Ltd | 0.20 |
| Oil & Natural Gas Corporation Ltd | 0.19 |
| Others | 3.38 |
| G-Sec | 29.67 |
| 6.54% GOI - 17.01.2032 | 3.21 |
| 5.74% GOI - 15.11.2026 | 2.65 |
| 8.54% REC - 15.11.2028 | 2.30 |
| 6.24% MH SDL - 11.08.2026 | 1.50 |
| 6.45% REC - 07.01.2031 | 1.13 |
| 7.10% PFC - 11.01.2027 | 0.96 |
| 7.05% AP SDL 01.09.2035 | 0.91 |
| GOI FRB - 07.11.2024 | 0.88 |
| 6.67% GOI - 17.12.2050 | 0.79 |
| 7.54% GOI - 23.05.2036 | 0.75 |
| Others | 14.58 |
| Corporate Debt | 32.17 |
| 8.56% REC - 29.11.2028 | 1.79 |
| 8.55% HDFC - 27.03.2029 | 1.77 |
| 7.25% HDFC - 17.06.2030 | 1.62 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.02 |
| 7.85% PFC - 03.04.2028 | 0.98 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 0.98 7.34% NHB - 07.08.2025 | 0.98 |
| 6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.96 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.95 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 0.94 |
| Others | 20.19 |
| MMI | 23.69 |
| NCA | 2.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
