Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 12 |
Gsec / Debt | 20 - 70 | 64 |
MMI / Others | 00 - 40 | 24 |
Pension Balanced Fund (%) | Benchmark (%) | |
1 month | -0.1 | -0.03 |
3 months | 2.3 | 4.4 |
6 months | 3.7 | 7.7 |
1 year | 6.7 | 16.9 |
2 years | -0.8 | 12.7 |
3 years | 4.2 | 12.9 |
4 years | 2.6 | 9.8 |
5 years | 4.3 | 10.1 |
6 years | 5.6 | 10.3 |
7 years | 6.1 | 9.8 |
10 years | 7.8 | 10.2 |
Inception | 10.4 | 10.4 |
Holdings | % to Fund |
Equity | 12.24 |
Reliance Industries Ltd | 1.03 |
Infosys Ltd | 0.88 |
ICICI Bank Ltd | 0.67 |
Housing Development Finance Corp. Ltd | 0.64 |
SBI ETF Nifty Bank | 0.58 |
HDFC Bank Ltd | 0.58 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.52 |
Tata Consultancy Services Ltd | 0.50 |
Larsen And Toubro Ltd | 0.42 |
Kotak Banking ETF - Dividend Payout Option | 0.39 |
Hindustan Unilever Ltd | 0.37 |
I T C Ltd | 0.36 |
Bharti Airtel Ltd | 0.32 |
Asian Paints Ltd | 0.25 |
Bajaj Finance Ltd | 0.22 |
Axis Bank Ltd | 0.21 |
Maruti Suzuki India Ltd | 0.20 |
UltraTech Cement Ltd | 0.20 |
State Bank of India | 0.19 |
Sun Pharmaceuticals Ltd | 0.19 |
Others | 3.52 |
G-Sec | 34.01 |
GOI FRB - 22.09.2033 | 5.79 |
6.67% GOI - 17.12.2050 | 2.67 |
6.76% GOI - 22.02.2061 | 2.57 |
8.54% REC - 15.11.2028 | 2.18 |
6.67% GOI - 15.12.2035 | 1.41 |
6.64% GOI - 16.06.2035 | 1.38 |
GOI FRB - 04.10.2028 | 1.19 |
6.45% REC - 07.01.2031 | 1.06 |
7.05% AP SDL 01.09.2035 | 1.05 |
7.10% PFC - 11.01.2027 | 0.90 |
Others | 13.81 |
Corporate Debt | 29.94 |
8.56% REC - 29.11.2028 | 1.70 |
8.55% HDFC - 27.03.2029 | 1.68 |
7.25% HDFC - 17.06.2030 | 1.51 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.95 |
7.85% PFC - 03.04.2028 | 0.93 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.90 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.90 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.87 |
10.08% IOT Utkal Energy Services Limited - 20.03.2027 | 0.77 |
8.57% REC - 21.12.2024 | 0.71 |
Others | 19.03 |
MMI | 22.49 |
NCA | 1.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.