Individual Fund

Kotak Pension Floor Fund

(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

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)
214.45
NAV
20.2757
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.09
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 75 16
Gsec / Debt 00 - 100 82
MMI / Others 00 - 40 2
Performance Meter
 Pension Floor Fund (%) Benchmark (%)
1 month 0.02 0.03
3 months 2.6 5.4
6 months 5.0 9.0
1 year 9.2 20.1
2 years 0.7 13.7
3 years 5.0 13.9
4 years 3.3 10.6
5 years 4.6 10.9
6 years 5.9 10.8
7 years 5.1 10.0
10 years 6.7 10.5
Inception 5.9 10.2
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 15.70
Reliance Industries Ltd 1.19
Infosys Ltd 1.09
Housing Development Finance Corp. Ltd 0.82
SBI ETF Nifty Bank 0.78
HDFC Bank Ltd 0.72
ICICI Bank Ltd 0.69
Tata Consultancy Services Ltd 0.63
Larsen And Toubro Ltd 0.62
Hindustan Unilever Ltd 0.56
I T C Ltd 0.56
ICICI Prudential Bank ETF Nifty Bank Index 0.56
Bharti Airtel Ltd 0.46
Asian Paints Ltd 0.36
State Bank of India 0.35
Axis Bank Ltd 0.34
Bajaj Finance Ltd 0.31
Sun Pharmaceuticals Ltd 0.30
Oil & Natural Gas Corporation Ltd 0.29
UltraTech Cement Ltd 0.28
Maruti Suzuki India Ltd 0.28
Others 4.51
G-Sec 71.89
1.44% INFLATION INDEX GS 2023 35.27
8.13% GOI - 22.06.2045 1.45
8.72% TN SDL -19.09.2026 1.31
9.50% MAH SDL - 18.12.2023 1.25
6.65% Fertilizer Co GOI - 29.01.23 1.17
7.40% GOI 2035 - 09.09.35 1.07
8.44% RJ SDL - 27.06.2028 1.07
9.29% PN SDL - 09.10.2023 1.02
8.17% GOI - 01.12.2044 0.98
9.87% PN SDL - 14.08.2023 0.94
Others 26.35
Corporate Debt 9.92
7.49% IRFC - 30.05.2027 4.94
7.83% LIC Housing Finance - 25.09.2026 - P - 26.11.2020 4.84
8.49% NTPC - 25.03.2025 0.14
MMI 0.00
NCA 2.49
performance of  Kotak Pension Floor Fund

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