Individual Fund

Kotak Pension Opportunities Fund

(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

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)
136.68
NAV
41.2609
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 88
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 12
Performance Meter
  Pension Opportunities Fund (%) Benchmark (%)
1 month 0.3 0.3
3 months 9.6 11.1
6 months 16.8 21.3
1 year 38.6 55.6
2 years 18.1 23.8
3 years 17.3 19.8
4 years 10.4 13.9
5 years 12.3 15.3
6 years 12.4 14.4
7 years 11.7 12.3
10 years 13.5 13.5
Inception 12.2 12.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 87.74
Reliance Industries Ltd 8.09
Infosys Ltd 6.59
ICICI Bank Ltd 6.35
SBI ETF Nifty Bank 5.15
HDFC Bank Ltd 5.14
Housing Development Finance Corp. Ltd 4.47
Larsen And Toubro Ltd 3.96
Tata Consultancy Services Ltd 3.73
Hindustan Unilever Ltd 3.47
Bharti Airtel Ltd 3.05
Asian Paints Ltd 2.47
Maruti Suzuki India Ltd 2.41
Bajaj Finance Ltd 2.27
UltraTech Cement Ltd 2.18
Mahindra & Mahindra Ltd 2.13
Axis Bank Ltd 2.04
ICICI Prudential Bank ETF Nifty Bank Index 2.02
State Bank of India 1.98
Titan Industries Ltd 1.81
Hindalco Industries Ltd 1.70
Others 16.72
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 10.97
NCA 1.28
performance of  Kotak Pension opportunities Fund

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