Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE MARCH 2024
|
AS ON 29th February 2024
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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)
3,537.17
NAV
69.7327
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 : 4.96
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 20 |
| Gsec / Debt | 20 - 70 | 68 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.0 | 1.3 |
| 3 months | 3.8 | 5.2 |
| 6 months | 5.4 | 7.5 |
| 1 year | 10.6 | 14.9 |
| 2 years | 6.5 | 8.9 |
| 3 years | 6.1 | 8.9 |
| 4 years | 2.5 | 10.3 |
| 5 years | 4.2 | 10.4 |
| 6 years | 4.2 | 9.5 |
| 7 years | 4.8 | 9.4 |
| 10 years | 7.4 | 10.2 |
| Inception | 9.8 | 10.0 |
| Holdings | % to Fund |
| Equity | 20.30 |
| Reliance Industries Ltd | 1.47 |
| HDFC Bank Ltd. | 1.35 |
| Infosys Ltd. | 1.15 |
| ICICI Bank Ltd. | 1.15 |
| Larsen And Toubro Ltd. | 1.08 |
| SBI ETF Nifty Bank | 0.91 |
| I T C Ltd. | 0.84 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.80 |
| Tata Consultancy Services Ltd. | 0.79 |
| Bharti Airtel Ltd. | 0.68 |
| Kotak Banking ETF - Dividend Payout Option | 0.60 |
| Mahindra & Mahindra Ltd | 0.49 |
| Hindustan Unilever Ltd | 0.49 |
| Sun Pharmaceuticals Ltd | 0.48 |
| National Thermal Power Corporation Ltd | 0.41 |
| Maruti Suzuki India Ltd | 0.40 |
| Axis Bank Ltd. | 0.39 |
| Oil & Natural Gas Corporation Ltd | 0.38 |
| State Bank of India. | 0.38 |
| Tata Motors Ltd. | 0.36 |
| Others | 5.69 |
| G-Sec | 39.67 |
| 7.25% GOI - 12.06.2063 | 9.31 |
| 7.26% GOI - 22.08.2032 | 3.74 |
| 7.18% GOI - 24.07.2037 | 3.65 |
| 7.10% GOI - 18.04.2029 | 3.35 |
| 7.54% GOI - 23.05.2036 | 3.34 |
| 7.41% GOI - 19.12.2036 | 2.28 |
| 7.06% GOI - 10.04.2028 | 2.12 |
| 7.18% GOI - 14.08.2033 | 1.46 |
| 7.17% GOI - 17.04.2030 | 1.10 |
| 6.67% GOI - 17.12.2050 | 0.98 |
| Others | 8.35 |
| Corporate Debt | 28.76 |
| 8.54% REC - 15.11.2028 | 2.64 |
| 8.56% REC - 29.11.2028 | 2.06 |
| 8.55% HDFC BANK - 27.03.2029 | 2.04 |
| 7.25% HDFC BANK - 17.06.2030 | 1.90 |
| 7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.40 |
| 6.45% REC - 07.01.2031 | 1.34 |
| 7.85% PFC - 03.04.2028 | 1.14 |
| 7.05% Embassy Office Parks REIT - 18.10.2026 | 1.11 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 1.06 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.92 |
| Others | 13.15 |
| MMI | 9.61 |
| NCA | 1.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
