Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 86 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 14 |
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 years | 9.1 | 11.4 |
4 years | 8.4 | 10.3 |
5 years | 8.1 | 10.4 |
6 years | 9.7 | 11.7 |
7 years | 8.7 | 10.0 |
10 years | 12.4 | 12.3 |
Inception | 10.7 | 10.6 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.