Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update November 2020
|
AS ON 30th October 2020
|
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)
177.14
NAV
29.7805
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 82 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 18 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.2 | 2.7 |
| 3 months | 5.6 | 5.5 |
| 6 months | 17.2 | 18.6 |
| 1 year | 0.6 | -1.5 |
| 2 years | 7.9 | 5.2 |
| 3 years | 2.4 | 2.6 |
| 4 years | 6.5 | 6.9 |
| 5 years | 7.8 | 7.6 |
| 6 years | 7.7 | 6.4 |
| 7 years | 11.9 | 10.2 |
| 10 years | 8.5 | 6.9 |
| Inception | 10.1 | 9.1 |
| Holdings | % to Fund |
| Equity | 81.75 |
| Reliance Industries Ltd | 6.80 |
| Infosys Ltd | 6.53 |
| HDFC Bank Ltd | 5.79 |
| Tata Consultancy Services Ltd | 5.42 |
| Kotak Banking ETF - Dividend Payout Option | 4.23 |
| ICICI Bank Ltd | 3.87 |
| Hindustan Unilever Ltd | 3.79 |
| Larsen And Toubro Ltd | 3.37 |
| Housing Development Finance Corp. Ltd | 3.34 |
| Axis Bank Ltd | 3.21 |
| Maruti Suzuki India Ltd | 3.18 |
| Bharti Airtel Ltd | 2.94 |
| Asian Paints Ltd | 2.93 |
| Bajaj Finance Ltd | 2.43 |
| Dr Reddys Laboratories Ltd | 2.37 |
| Mahindra & Mahindra Ltd | 2.03 |
| Titan Industries Ltd | 1.69 |
| HCL Technologies Ltd | 1.48 |
| UltraTech Cement Ltd | 1.47 |
| Shree Cement Ltd | 1.47 |
| Others | 13.40 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 16.93 |
| NCA | 1.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
