Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 95 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 5 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.8 | 3.8 |
3 months | 9.7 | 12.0 |
6 months | 5.7 | 5.4 |
1 year | 20.1 | 21.5 |
2 years | 9.2 | 10.1 |
3 years | 19.6 | 23.8 |
4 years | 11.7 | 13.8 |
5 years | 10.6 | 12.4 |
6 years | 10.0 | 12.2 |
7 years | 11.1 | 13.0 |
10 years | 13.4 | 13.5 |
Inception | 11.4 | 11.4 |
Holdings | % to Fund |
Equity | 95.49 |
Reliance Industries Ltd | 8.81 |
ICICI Bank Ltd. | 7.51 |
HDFC Bank Ltd. | 6.51 |
Infosys Ltd. | 5.65 |
SBI ETF Nifty Bank | 5.31 |
Larsen And Toubro Ltd. | 4.91 |
Housing Development Finance Corp. Ltd. | 4.82 |
Bharti Airtel Ltd. | 4.25 |
Tata Consultancy Services Ltd. | 3.90 |
Hindustan Unilever Ltd | 3.37 |
Mahindra & Mahindra Ltd | 3.18 |
Asian Paints Ltd | 2.87 |
Maruti Suzuki India Ltd | 2.78 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.74 |
Titan Industries Ltd | 2.44 |
UltraTech Cement Ltd. | 2.43 |
Axis Bank Ltd. | 2.21 |
National Thermal Power Corporation Ltd | 2.08 |
State Bank of India. | 1.76 |
Dr Reddys Laboratories Ltd. | 1.69 |
Others | 16.26 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 4.31 |
NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.