Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 14 |
Gsec / Debt | 20 - 70 | 65 |
MMI / Others | 00 - 40 | 21 |
Pension Balanced Fund (%) | Benchmark (%) | |
1 month | 1.2 | 2.1 |
3 months | 2.7 | 4.3 |
6 months | 1.3 | 2.6 |
1 year | 2.0 | 3.3 |
2 years | 4.7 | 10.4 |
3 years | 1.2 | 10.1 |
4 years | 1.9 | 9.3 |
5 years | 2.7 | 8.5 |
6 years | 3.9 | 8.9 |
7 years | 5.2 | 9.3 |
10 years | 7.3 | 9.9 |
Inception | 10.0 | 10.0 |
Holdings | % to Fund |
Equity | 13.94 |
Reliance Industries Ltd | 1.14 |
Infosys Ltd | 0.89 |
ICICI Bank Ltd | 0.84 |
SBI ETF Nifty Bank | 0.66 |
Housing Development Finance Corp. Ltd | 0.62 |
HDFC Bank Ltd | 0.61 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.59 |
I T C Ltd | 0.57 |
Tata Consultancy Services Ltd | 0.54 |
Larsen And Toubro Ltd | 0.52 |
Hindustan Unilever Ltd | 0.47 |
Kotak Banking ETF - Dividend Payout Option | 0.44 |
Bharti Airtel Ltd | 0.38 |
Asian Paints Ltd | 0.30 |
Mahindra & Mahindra Ltd | 0.29 |
Maruti Suzuki India Ltd | 0.28 |
Bajaj Finance Ltd | 0.25 |
Axis Bank Ltd | 0.24 |
Sun Pharmaceuticals Ltd | 0.24 |
State Bank of India | 0.23 |
Others | 3.85 |
G-Sec | 33.32 |
7.38% GOI - 20.06.2027 | 3.59 |
8.54% REC - 15.11.2028 | 2.34 |
7.54% GOI - 23.05.2036 | 2.30 |
6.54% GOI - 17.01.2032 | 2.17 |
7.10% GOI - 18.04.2029 | 2.10 |
6.24% MH SDL - 11.08.2026 | 1.52 |
7.26% GOI - 22.08.2032 | 1.44 |
6.45% REC - 07.01.2031 | 1.16 |
7.10% PFC - 11.01.2027 | 0.98 |
7.05% AP SDL 01.09.2035 | 0.94 |
Others | 14.79 |
Corporate Debt | 31.50 |
8.56% REC - 29.11.2028 | 1.83 |
8.55% HDFC - 27.03.2029 | 1.81 |
7.25% HDFC - 17.06.2030 | 1.65 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.21 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.01 |
7.85% PFC - 03.04.2028 | 1.00 |
7.34% NHB - 07.08.2025 | 0.99 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.96 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.96 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.96 |
Others | 19.12 |
MMI | 19.55 |
NCA | 1.69 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.