Individual Fund

Kotak Pension Growth Fund

(ULIF-030-07/01/09-PNGWTFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
07th January 2009
AUM (in Lakhs)
249.57
NAV
28.0026
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 2.01
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 80 11
Gsec / Debt 20 - 60 52
MMI / Others 00 - 4037
Performance Meter
  Pension Growth Fund (%) Benchmark (%)
1 month 0.04 0.02
3 months 1.9 5.3
6 months 3.5 9.5
1 year 7.2 21.6
2 years -4.0 14.2
3 years 1.9 13.9
4 years 1.0 10.5
5 years 3.1 10.9
6 years 4.6 10.9
7 years 5.1 10.1
10 years 7.3 10.7
Inception 8.4 11.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 11.27
Reliance Industries Ltd 0.85
Infosys Ltd 0.73
Housing Development Finance Corp. Ltd 0.65
SBI ETF Nifty Bank 0.56
HDFC Bank Ltd 0.51
ICICI Bank Ltd 0.45
Larsen And Toubro Ltd 0.42
Tata Consultancy Services Ltd 0.41
I T C Ltd 0.40
ICICI Prudential Bank ETF Nifty Bank Index 0.40
Hindustan Unilever Ltd 0.39
Bharti Airtel Ltd 0.33
Kotak Banking ETF - Dividend Payout Option 0.28
Asian Paints Ltd 0.25
State Bank of India 0.25
Axis Bank Ltd 0.23
Sun Pharmaceuticals Ltd 0.21
Maruti Suzuki India Ltd 0.21
Bajaj Finance Ltd 0.21
Oil & Natural Gas Corporation Ltd 0.20
Others 3.32
G-Sec 37.39
6.79% GOI - 15.05.2027 16.57
1.44% INFLATION INDEX GS 2023 8.03
8.30% Fertilizer Co GOI - 07.12.23 0.82
9.72% PN SDL - 28.08.2023 0.60
9.39% GJ SDL - 20.11.2023 0.54
8.13% GOI - 22.06.2045 0.47
8.72% TN SDL -19.09.2026 0.43
9.69% PN SDL - 12.02.2024 0.39
6.65% Fertilizer Co GOI - 29.01.23 0.39
8.44% RJ SDL - 27.06.2028 0.35
Others 8.80
Corporate Debt 14.60
8.57% REC - 21.12.2024 4.36
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 4.36
10.08% IOT Utkal Energy Services Limited - 20.03.2025 4.03
10.08% IOT Utkal Energy Services Limited - 20.03.2027 1.84
MMI 34.05
NCA 2.69
performance of Kotak Pension Growth Fund

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