Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 00 - 80 | 14 |
Gsec / Debt | 20 - 60 | 54 |
MMI / Others | 00 - 40 | 32 |
Pension Growth Fund (%) | Benchmark (%) | |
1 month | 0.7 | 1.4 |
3 months | 2.5 | 5.9 |
6 months | 3.0 | 5.1 |
1 year | 7.3 | 13.9 |
2 years | 4.4 | 7.3 |
3 years | 4.6 | 12.2 |
4 years | 0.1 | 9.9 |
5 years | 2.1 | 10.0 |
6 years | 2.6 | 9.2 |
7 years | 4.1 | 9.9 |
10 years | 6.4 | 10.1 |
Inception | 7.8 | 10.5 |
Holdings | % to Fund |
Equity | 14.49 |
Reliance Industries Ltd | 0.98 |
I T C Ltd. | 0.92 |
Housing Development Finance Corp. Ltd. | 0.74 |
SBI ETF Nifty Bank | 0.73 |
Larsen And Toubro Ltd. | 0.68 |
Infosys Ltd. | 0.67 |
HDFC Bank Ltd. | 0.63 |
ICICI Bank Ltd. | 0.61 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.52 |
Hindustan Unilever Ltd | 0.50 |
Bharti Airtel Ltd. | 0.48 |
Tata Consultancy Services Ltd. | 0.45 |
Mahindra & Mahindra Ltd | 0.38 |
Kotak Banking ETF - Dividend Payout Option | 0.37 |
Axis Bank Ltd. | 0.36 |
State Bank of India. | 0.32 |
Sun Pharmaceuticals Ltd | 0.32 |
Maruti Suzuki India Ltd | 0.31 |
Asian Paints Ltd | 0.31 |
Titan Industries Ltd | 0.25 |
Others | 3.93 |
G-Sec | 37.99 |
6.79% GOI - 15.05.2027 | 18.19 |
7.41% GOI - 19.12.2036 | 7.39 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.89 |
9.72% PN SDL - 28.08.2023 | 0.64 |
9.39% GJ SDL - 20.11.2023 | 0.57 |
8.13% GOI - 22.06.2045 | 0.52 |
8.72% TN SDL -19.09.2026 | 0.46 |
9.69% PN SDL - 12.02.2024 | 0.41 |
8.44% RJ SDL - 27.06.2028 | 0.38 |
8.32% KA SDL - 06.02.2029 | 0.33 |
Others | 8.20 |
Corporate Debt | 15.52 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 4.66 |
8.57% REC - 21.12.2024 | 4.66 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.25 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 1.95 |
MMI | 29.84 |
NCA | 2.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.