Individual Fund

Kotak Pension Balanced Fund

(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
4,601.62
NAV
61.5299
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.34
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 12
Gsec / Debt 20 - 70 64
MMI / Others 00 - 40 24
Performance Meter
 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
Past performance is not necessarily indicative of future performance
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
performance of kotak pension Balanced Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.