Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update October 2020
|
AS ON 30th September 2020
|
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)
170.20
NAV
28.8591
Fund Manager
Equity : Rohit Agarwal
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 | 82 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 18 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.0 | -0.5 |
| 3 months | 10.0 | 9.8 |
| 6 months | 28.3 | 32.5 |
| 1 year | 0.3 | -0.3 |
| 2 years | 3.9 | 1.6 |
| 3 years | 3.0 | 3.8 |
| 4 years | 5.9 | 6.5 |
| 5 years | 7.3 | 7.4 |
| 6 years | 8.1 | 6.6 |
| 7 years | 12.7 | 11.1 |
| 10 years | 8.3 | 6.7 |
| Inception | 9.9 | 8.9 |
| Holdings | % to Fund |
| Equity | 82.06 |
| Reliance Industries Ltd | 7.69 |
| Infosys Ltd | 6.46 |
| HDFC Bank Ltd | 5.49 |
| Tata Consultancy Services Ltd | 5.27 |
| Kotak Banking ETF - Dividend Payout Option | 3.95 |
| Hindustan Unilever Ltd | 3.94 |
| ICICI Bank Ltd | 3.64 |
| Larsen And Toubro Ltd | 3.40 |
| Maruti Suzuki India Ltd | 3.21 |
| Housing Development Finance Corp. Ltd | 3.15 |
| Bharti Airtel Ltd | 2.97 |
| Axis Bank Ltd | 2.88 |
| Asian Paints Ltd | 2.74 |
| Dr Reddys Laboratories Ltd | 2.62 |
| Bajaj Finance Ltd | 2.50 |
| Mahindra & Mahindra Ltd | 2.16 |
| HCL Technologies Ltd | 1.99 |
| Titan Industries Ltd | 1.81 |
| Shree Cement Ltd | 1.43 |
| UltraTech Cement Ltd | 1.36 |
| Others | 13.39 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 17.63 |
| NCA | 0.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
