Individual Fund
Kotak Pension Growth Fund
(ULIF-030-07/01/09-PNGWTFND-107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 2024
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
205.41
NAV
31.4520
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.94
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 18 |
| Gsec / Debt | 20 - 60 | 57 |
| MMI / Others | 00 - 40 | 25 |
Performance Meter
| Pension Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.4 |
| 3 months | 3.1 | 6.0 |
| 6 months | 4.7 | 8.7 |
| 1 year | 8.8 | 17.1 |
| 2 years | 5.8 | 9.9 |
| 3 years | 5.5 | 9.9 |
| 4 years | 1.0 | 11.7 |
| 5 years | 2.7 | 11.3 |
| 6 years | 2.9 | 10.2 |
| 7 years | 3.9 | 10.1 |
| 10 years | 6.9 | 10.9 |
| Inception | 7.9 | 10.7 |
| Holdings | % to Fund |
| Equity | 17.93 |
| HDFC Bank Ltd. | 1.20 |
| Reliance Industries Ltd | 1.19 |
| Larsen And Toubro Ltd. | 1.02 |
| Infosys Ltd. | 0.89 |
| I T C Ltd. | 0.88 |
| SBI ETF Nifty Bank | 0.81 |
| ICICI Bank Ltd. | 0.72 |
| Bharti Airtel Ltd. | 0.66 |
| Tata Consultancy Services Ltd. | 0.60 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.57 |
| Mahindra & Mahindra Ltd | 0.54 |
| Sun Pharmaceuticals Ltd | 0.51 |
| Hindustan Unilever Ltd | 0.48 |
| State Bank of India. | 0.45 |
| Oil & Natural Gas Corporation Ltd | 0.44 |
| National Thermal Power Corporation Ltd | 0.43 |
| Axis Bank Ltd. | 0.41 |
| Kotak Banking ETF - Dividend Payout Option | 0.41 |
| Maruti Suzuki India Ltd | 0.38 |
| Power Grid Corporation of India Ltd | 0.34 |
| Others | 5.00 |
| G-Sec | 46.09 |
| 6.79% GOI - 15.05.2027 | 19.32 |
| 7.26% GOI - 06.02.2033 | 9.30 |
| 7.41% GOI - 19.12.2036 | 4.98 |
| 7.25% GOI - 12.06.2063 | 2.46 |
| 7.18% GOI - 14.08.2033 | 0.98 |
| 7.06% GOI - 10.04.2028 | 0.97 |
| 8.13% GOI - 22.06.2045 | 0.56 |
| 8.44% RJ SDL - 27.06.2028 | 0.40 |
| 8.32% KA SDL - 06.02.2029 | 0.35 |
| 8.52% KA SDL - 28.11.2028 | 0.34 |
| Others | 6.43 |
| Corporate Debt | 11.37 |
| 8.57% REC - 21.12.2024 | 4.90 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 4.44 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 2.04 |
| MMI | 21.91 |
| NCA | 2.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
