Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
299.34
NAV
18.5710
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.55
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 8 |
| Gsec / Debt | 00 - 100 | 69 |
| MMI / Others | 00 - 40 | 23 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 2.4 |
| 3 months | -0.1 | 2.9 |
| 6 months | 1.7 | 10.8 |
| 1 year | -7.1 | 7.7 |
| 2 years | 2.9 | 10.9 |
| 3 years | 1.4 | 7.6 |
| 4 years | 3.5 | 8.7 |
| 5 years | 5.2 | 9.0 |
| 6 years | 4.4 | 8.4 |
| 7 years | 6.5 | 9.9 |
| 10 years | 5.0 | 8.5 |
| Inception | 5.6 | 9.3 |
| Holdings | % to Fund |
| Equity | 7.98 |
| Reliance Industries Ltd | 0.69 |
| Infosys Ltd | 0.50 |
| Housing Development Finance Corp. Ltd | 0.45 |
| Kotak Banking ETF - Dividend Payout Option | 0.39 |
| HDFC Bank Ltd | 0.38 |
| Tata Consultancy Services Ltd | 0.36 |
| ICICI Bank Ltd | 0.35 |
| Hindustan Unilever Ltd | 0.35 |
| SBI ETF Nifty Bank | 0.34 |
| I T C Ltd | 0.30 |
| ICICI Prudential Bank ETF Nifty Bank Index | 0.24 |
| Larsen And Toubro Ltd | 0.23 |
| Bharti Airtel Ltd | 0.21 |
| Maruti Suzuki India Ltd | 0.19 |
| Asian Paints Ltd | 0.18 |
| Axis Bank Ltd | 0.16 |
| Dr Reddys Laboratories Ltd | 0.13 |
| Mahindra & Mahindra Ltd | 0.13 |
| Sun Pharmaceuticals Ltd | 0.13 |
| UltraTech Cement Ltd | 0.12 |
| Others | 2.15 |
| G-Sec | 58.59 |
| 1.44% INFLATION INDEX GS 2023 | 22.87 |
| 8.54% REC - 15.11.2028 | 3.83 |
| 7.10% PFC - 11.01.2027 | 3.52 |
| 8.13% GOI - 22.06.2045 | 1.08 |
| 8.72% TN SDL -19.09.2026 | 0.97 |
| 9.50% MAH SDL - 18.12.2023 | 0.92 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.85 |
| 9.51% MAH SDL - 11.09.2023 | 0.83 |
| 7.40% GOI 2035 - 09.09.35 | 0.81 |
| 8.44% RJ SDL - 27.06.2028 | 0.79 |
| Others | 22.10 |
| Corporate Debt | 10.82 |
| 7.70% REC - 10.12.2027 | 3.63 |
| 7.49% IRFC - 30.05.2027 | 3.58 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 3.51 |
| 8.49% NTPC - 25.03.2025 | 0.11 |
| MMI | 20.04 |
| NCA | 2.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
