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