Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 86 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 14 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.4 | 4.5 |
3 months | 7.2 | 8.7 |
6 months | 5.4 | 7.6 |
1 year | 3.5 | 5.6 |
2 years | 20.2 | 27.4 |
3 years | 15.2 | 19.2 |
4 years | 9.4 | 11.5 |
5 years | 9.4 | 12.5 |
6 years | 10.3 | 12.9 |
7 years | 10.8 | 12.7 |
10 years | 13.6 | 13.9 |
Inception | 11.5 | 11.6 |
Holdings | % to Fund |
Equity | 86.31 |
Reliance Industries Ltd | 7.74 |
ICICI Bank Ltd | 7.02 |
Infosys Ltd | 5.36 |
SBI ETF Nifty Bank | 5.21 |
HDFC Bank Ltd | 4.83 |
Larsen And Toubro Ltd | 4.30 |
Hindustan Unilever Ltd | 3.85 |
Housing Development Finance Corp. Ltd | 3.85 |
Bharti Airtel Ltd | 3.24 |
Tata Consultancy Services Ltd | 3.22 |
Mahindra & Mahindra Ltd | 3.16 |
Maruti Suzuki India Ltd | 2.92 |
Asian Paints Ltd | 2.70 |
Bajaj Finance Ltd | 2.24 |
State Bank of India | 2.09 |
Axis Bank Ltd | 2.06 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.05 |
Titan Industries Ltd | 1.98 |
UltraTech Cement Ltd | 1.91 |
National Thermal Power Corporation Ltd | 1.68 |
Others | 14.88 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 10.97 |
NCA | 2.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.