Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,860.45
NAV
57.6810
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 4.64
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 60 | 6 |
| Gsec / Debt | 20 - 70 | 67 |
| MMI / Others | 00 - 40 | 28 |
Performance Meter
| Pension Balanced Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 2.1 |
| 3 months | 0.6 | 2.6 |
| 6 months | 4.1 | 9.8 |
| 1 year | -7.8 | 8.5 |
| 2 years | 2.9 | 11.0 |
| 3 years | 1.3 | 7.6 |
| 4 years | 3.7 | 8.5 |
| 5 years | 5.4 | 9.0 |
| 6 years | 6.0 | 8.7 |
| 7 years | 8.0 | 10.0 |
| 10 years | 7.1 | 8.5 |
| Inception | 10.6 | 10.0 |
| Holdings | % to Fund |
| Equity | 5.89 |
| Reliance Industries Ltd | 0.46 |
| Infosys Ltd | 0.38 |
| Housing Development Finance Corp. Ltd | 0.34 |
| HDFC Bank Ltd | 0.29 |
| Kotak Banking ETF - Dividend Payout Option | 0.27 |
| ICICI Bank Ltd | 0.26 |
| Tata Consultancy Services Ltd | 0.25 |
| Hindustan Unilever Ltd | 0.24 |
| SBI ETF Nifty Bank | 0.24 |
| I T C Ltd | 0.20 |
| Larsen And Toubro Ltd | 0.17 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.17 |
| Bharti Airtel Ltd | 0.16 |
| Asian Paints Ltd | 0.13 |
| Maruti Suzuki India Ltd | 0.13 |
| Axis Bank Ltd | 0.12 |
| Dr Reddys Laboratories Ltd | 0.10 |
| UltraTech Cement Ltd | 0.09 |
| Nestle (India) Ltd | 0.09 |
| HCL Technologies Ltd | 0.09 |
| Others | 1.69 |
| G-Sec | 38.54 |
| 7.16% GOI - 20.09.2050 | 9.26 |
| 6.79% GOI - 15.05.2027 | 6.84 |
| 6.19% GOI - 16.09.2034 | 2.80 |
| 6.80% GOI - 15.12.2060 | 2.78 |
| 6.67% GOI - 17.12.2050 | 2.76 |
| 8.54% REC - 15.11.2028 | 2.36 |
| 7.10% PFC - 11.01.2027 | 0.87 |
| 7.69% GOI - 17.06.2043 | 0.64 |
| 5.22% GOI - 15.06.2025 | 0.50 |
| 8.65% NABARD - 08.06.2028 | 0.47 |
| Others | 9.26 |
| Corporate Debt | 27.96 |
| 7.25% HDFC - 17.06.2030 | 1.89 |
| 8.56% REC - 29.11.2028 | 1.65 |
| 8.55% HDFC - 27.03.2029 | 1.63 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.92 |
| 7.85% PFC - 03.04.2028 | 0.90 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.87 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 0.86 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.75 |
| 8.57% REC - 21.12.2024 | 0.68 |
| 9.25% LIC Housing Finance - 12.11.2022 | 0.67 |
| Others | 17.13 |
| MMI | 29.00 |
| NCA | -1.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
