Individual Fund

Kotak Pension Balanced Fund

(ULIF-011-27/06/03-PNBALFND-107)
Monthly Update October 2020


AS ON 30th September 2020

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.

Date of Inception
27th June 2003
AUM (in Lakhs)
4,855.41
NAV
57.0099
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 30% (BSE 100);
Debt - 70% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 3.54
Asset Allocation
  Approved (%) Actual (%)
Equity 00 - 60 0
Gsec / Debt 20 - 70 66
MMI / Others 00 - 40 34
Performance Meter
 Pension Balanced Fund (%) Benchmark (%)
1 month 0.3 0.1
3 months 0.4 3.6
6 months 3.5 12.9
1 year -7.4 8.3
2 years 1.7 9.6
3 years 1.6 7.5
4 years 3.6 8.1
5 years 5.3 8.7
6 years 6.5 8.8
7 years 8.4 10.3
10 years 7.0 8.3
Inception 10.69.9
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 0.00
G-Sec 37.74
6.79% GOI - 15.05.2027 6.76
6.18% GOI - 04.11.2024 5.93
7.16% GOI - 20.09.2050 4.05
6.19% GOI - 16.09.2034 4.01
8.54% REC - 15.11.2028 2.32
8.70% REC - 28.09.2028 2.10
6.80% GOI - 15.12.2060 0.98
7.10% PFC - 11.01.2027 0.85
7.69% GOI - 17.06.2043 0.63
8.65% NABARD - 08.06.2028 0.46
Others 9.64
Corporate Debt 27.85
7.25% HDFC - 17.06.2030 2.06
8.56% REC - 29.11.2028 1.62
8.55% HDFC - 27.03.2029 1.60
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.91
7.85% PFC - 03.04.2028 0.88
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.87
7.35% Bajaj Finance Ltd - 10.11.2022 0.85
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.74
8.57% REC - 21.12.2024 0.68
9.25% LIC Housing Finance - 12.11.2022 0.67
Others 16.98
MMI 32.85
NCA 1.56

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