Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE MARCH 2024
|
AS ON 29th February 2024
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks
Date of Inception
17th July 2009
AUM (in Lakhs)
128.86
NAV
51.5201
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 90 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 10 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 1.9 |
| 3 months | 8.4 | 11.8 |
| 6 months | 13.3 | 18.1 |
| 1 year | 25.9 | 35.4 |
| 2 years | 14.0 | 17.2 |
| 3 years | 13.1 | 17.0 |
| 4 years | 15.5 | 20.5 |
| 5 years | 14.4 | 16.9 |
| 6 years | 11.0 | 13.8 |
| 7 years | 11.9 | 14.5 |
| 10 years | 14.2 | 14.8 |
| Inception | 11.9 | 12.2 |
| Holdings | % to Fund |
| Equity | 90.39 |
| Reliance Industries Ltd | 9.09 |
| ICICI Bank Ltd. | 7.62 |
| Infosys Ltd. | 6.38 |
| Larsen And Toubro Ltd. | 5.26 |
| HDFC Bank Ltd. | 5.20 |
| Tata Consultancy Services Ltd. | 4.35 |
| Bharti Airtel Ltd. | 3.97 |
| SBI ETF Nifty Bank | 3.64 |
| National Thermal Power Corporation Ltd | 3.32 |
| Maruti Suzuki India Ltd | 2.89 |
| Mahindra & Mahindra Ltd | 2.83 |
| Hindustan Unilever Ltd | 2.73 |
| Titan Industries Ltd | 2.62 |
| UltraTech Cement Ltd. | 2.61 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.55 |
| Axis Bank Ltd. | 2.17 |
| State Bank of India. | 2.07 |
| Cipla Ltd. | 2.01 |
| Dr Reddys Laboratories Ltd. | 1.89 |
| HCL Technologies Ltd | 1.85 |
| Others | 15.33 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.76 |
| NCA | 1.84 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
