”Kotak



Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JULY 2022


AS ON 30th June 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)
122.49
NAV
37.4008
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 86
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 14
Performance Meter
  Pension Opportunities Fund (%) Benchmark (%)
1 month -3.9 -5.1
3 months -7.3 -9.7
6 months -8.2 -9.6
1 year -0.7 -0.2
2 years 19.4 25.0
3 years9.1 11.4
4 years8.4 10.3
5 years8.1 10.4
6 years9.7 11.7
7 years8.7 10.0
10 years 12.412.3
Inception 10.7 10.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 85.82
Reliance Industries Ltd 8.50
ICICI Bank Ltd 6.25
Infosys Ltd 5.86
SBI ETF Nifty Bank 4.91
HDFC Bank Ltd 4.89
Larsen And Toubro Ltd 3.89
Housing Development Finance Corp. Ltd 3.81
Tata Consultancy Services Ltd 3.65
Hindustan Unilever Ltd 3.61
Bharti Airtel Ltd 3.41
Maruti Suzuki India Ltd 3.04
Mahindra & Mahindra Ltd 2.95
Asian Paints Ltd 2.40
State Bank of India 2.05
Axis Bank Ltd 1.95
ICICI Prudential Bank ETF Nifty Bank Index 1.93
Bajaj Finance Ltd 1.85
UltraTech Cement Ltd 1.79
Titan Industries Ltd 1.65
National Thermal Power Corporation Ltd 1.63
Others 15.82
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 12.25
NCA 1.92
”June

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



”Performance