Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update June 2020
|
AS ON 29th May 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)
173.29
NAV
28.8698
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 | 89 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 11 |
Performance Meter
| Pension Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 3.3 |
| 3 month | 17.2 | 18.9 |
| 6 months | -0.2 | 1.8 |
| 1 year | 5.8 | 4.3 |
| 2 years | -0.5 | -2.4 |
| 3 years | 2.8 | 3.5 |
| 4 years | 5.7 | 6.3 |
| 5 years | 7.2 | 7.4 |
| 6 years | 8.3 | 6.8 |
| 7 years | 13.6 | 12.0 |
| 10 years | 9.2 | 7.6 |
| Inception | 10.0 | 9.0 |
| Holdings | % to Fund |
| Equity | 89.13 |
| Reliance Industries Ltd | 7.82 |
| Infosys Ltd | 5.84 |
| HDFC Bank Ltd | 5.58 |
| Tata Consultancy Services Ltd | 5.31 |
| Kotak Banking ETF - Dividend Payout Option | 4.30 |
| ICICI Bank Ltd | 3.97 |
| Hindustan Unilever Ltd | 3.96 |
| Bharti Airtel Ltd | 3.56 |
| Larsen And Toubro Ltd | 3.50 |
| Axis Bank Ltd | 3.31 |
| Housing Development Finance Corp. Ltd | 3.26 |
| Maruti Suzuki India Ltd | 3.20 |
| Bajaj Finance Ltd | 2.62 |
| Asian Paints Ltd | 2.58 |
| Mahindra & Mahindra Ltd | 2.12 |
| Dr Reddys Laboratories Ltd | 2.12 |
| HCL Technologies Ltd | 2.06 |
| Titan Industries Ltd | 1.63 |
| Shree Cement Ltd | 1.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.37 |
| Others | 19.62 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 8.66 |
| NCA | 2.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
