Fund Update Cover -x5 - Kotak Mahindra Bank · 2017-07-27 · Market Outlook Fund Performance...
Transcript of Fund Update Cover -x5 - Kotak Mahindra Bank · 2017-07-27 · Market Outlook Fund Performance...
FUND UPDATEYOUR INVESTMENT PERFORMANCE
February 2017
Market Outlook Fund Performance Contents Individual Funds Group Funds
MONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
CONTENTS
MARKET OUTLOOK 2 KOTAK GUARANTEED GROWTH FUND(ULIF-013-27/06/03-GRTGWTFND-107) 25
FUND PERFORMANCE OF ULIP FUNDS 5 KOTAK GUARANTEED BALANCED FUND(ULIF-010-27/06/03-GRTBALFND-107) 26
PRODUCT - FUND MATRIX 8 PENSION CLASSIC OPPORTUNITIES FUND(ULIF-042-07/01/10-PNCLAOPFND-107) 27
CLASSIC OPPORTUNITIES FUND(ULIF-033-16/12/09-CLAOPPFND-107) 10 KOTAK PENSION OPPORTUNITIES FUND
(ULIF-032-17/07/09-PNOPPFND-107) 28
FRONTLINE EQUITY FUND(ULIF-034-17/12/09-FRLEQUFND-107) 11 PENSION FRONTLINE EQUITY FUND
(ULIF-044-11/01/10-PNFRLEQFND-107) 29
DYNAMIC FLOOR FUND II(ULIF-035-17/12/09-DYFLRFND2-107) 12 PENSION GUARANTEE FUND
(ULIF-038-21/12/09-PNGRTFND-107) 30
BALANCED FUND(ULIF-037-21/12/09-BALKFND-107) 13 KOTAK PENSION GROWTH FUND
(ULIF-030-07/01/09-PNGWTFND-107) 31
KOTAK OPPORTUNITIES FUND(ULIF-029-02/10/08-OPPFND-107) 14 KOTAK PENSION FLOOR FUND
(ULIF-031-13/07/09-PNFLRFND-107) 32
KOTAK AGGRESSIVE GROWTH FUND(ULIF-018-13/09/04-AGRGWTFND-107) 15 PENSION FLOOR FUND II
(ULIF-043-08/01/10-PNFLRKFND2-107 ) 33
GUARANTEE FUND(ULIF-048-05/02/10-GRTFND-107) 16 KOTAK PENSION BALANCED FUND
(ULIF-011-27/06/03-PNBALFND-107 ) 34
MONEY MARKET FUND(ULIF-041-05/01/10-MNMKKFND-107) 17 PENSION BALANCED FUND II
(ULIF-046-24/01/10-PNBALFND2-107) 35
KOTAK DYNAMIC GROWTH FUND(ULIF-012-27/06/03-DYGWTFND-107) 18 KOTAK PENSION BOND FUND
(ULIF-017-15/04/04-PNBNDFND-107) 36
DYNAMIC FLOOR FUND(ULIF-028-14/11/06-DYFLRFND-107) 19 KOTAK PENSION GILT FUND
(ULIF-008-27/06/03-PNGLTFND-107) 37
KOTAK DYNAMIC BALANCED FUND(ULIF-009-27/06/03-DYBALFND-107) 20 KOTAK PENSION FLOATING RATE FUND
(ULIF-022-07/12/04-PNFLTRFND-107) 38
KOTAK DYNAMIC BOND FUND(ULIF-015-15/04/04-DYBNDFND-107) 21 PENSION MONEY MARKET FUND II
(ULIF-039-28/12/09-PNMNMKFND-107) 39
KOTAK DYNAMIC GILT FUND(ULIF-006-27/06/03-DYGLTFND-107) 22 KOTAK ADVANTAGE MULTIPLIER FUND II
(ULIF-026-21/04/06-ADVMULFND2-107) 40
KOTAK DYNAMIC FLOATING RATE FUND(ULIF-020-07/12/04-DYFLTRFND-107) 23 DISCONTINUED POLICY FUND
(ULIF-050-23/03/11-DISPOLFND-107) 41
PEAK GUARANTEE FUND I(ULIF-049-14/02/10-PKGRTFND1-107) 24
INDIVIDUAL FUNDS
Click on the Fund Name for details
GROUP FUNDS
Click on the Fund Name for details
KOTAK GROUP DYNAMIC FLOOR FUND(ULGF-015-07/01/10-DYFLRFND-107) 43 KOTAK GROUP SECURE CAPITAL FUND
(ULGF-016-12/04/11-SECCAPFND-107) 49
KOTAK GROUP BALANCED FUND(ULGF-003-27/06/03-BALFND-107) 44 KOTAK GROUP SHORT TERM BOND FUND
(ULGF-018-18/12/13-SHTRMBND-107) 50
KOTAK GROUP BOND FUND(ULGF-004-15/04/04-BNDFND-107) 45 ANNEXURE 51
KOTAK GROUP GILT FUND(ULGF-002-27/06/03-GLTFND-107) 46 DISCLAIMER 57
KOTAK GROUP FLOATING RATE FUND(ULGF-005-07/12/04-FLTRFND-107) 47
KOTAK GROUP MONEY MARKET FUND(ULGF-001-27/06/03-MNMKFND-107) 48
01
Market Outlook Fund Performance Contents Individual Funds Group Funds
MARKET OUTLOOKMARKET OUTLOOKMONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
02
Month Gone By – Markets
Economy
In January, Indian equities have recovered sharply (Sensex up 3.9%) from December lows supported by receding concerns over a potential growth shock due to demonetization, expectations of an expansionary Budget and better global risk appetite. On Domestic front, GST Council finally resolved the contentious issue of “dual control” in Januray. The GST rollout date is set to be 1 Jul 2017, a quarter later than the original implementation date of April, 2017. The Election Commission announced the dates for assembly elections in five states - Uttar Pradesh, Punjab, Uttrakhand, Goa and Manipur and results of the same will be announced together on March 11. The 10 year benchmark yield declined by 11bps in January. This comes after a meaningful increase seen in Dec (27bps) as expectations of rate cut were belied. Crude prices corrected by 3% in January as rising US output offsets production cuts by OPEC producers
Source: Bloomberg
In January, the INR remained largely stable (vs. USD). Foreign
Institutional Investors (FIIs) selling reduced substantially in January
with net outflows of USD 152mn. Domestic Institutional Investors
(DIIs) continued to be buyers in the month, with net inflows of USD
697mn. Among DIIs, Mutual Funds led the buying with USD 803mn
of inflows while Insurance companies accounted for USD 106mn of
outflows. FIIs sold Indian debt worth USD 451mn in January.
Index of Industrial Production (IIP) surged sharply to 5.7% in November
vs -1.8% in October, partly led by base. Within manufacturing,
capital goods recorded growth (+15%) after several months of
contraction. Mining rose to 3.9% while electricity picked up to 8.9%.
Consumer Price Index (CPI) came in at a 2 year low with December
CPI at 3.4% led by lower food inflation. Core CPI inflation fell in
December (4.7% vs 4.8%), however decline in core CPI was driven
by “Miscellaneous-Personal care” segment which fell due to sharp
correction in gold/silver and ornaments. In contrast, the Wholesale
Price Inflation (WPI) moved up to 3.39% vs 3.15% in November led
by fuel & power inflation (8.65%) while the food inflation remained
subdued (-0.7%). December trade deficit declined to USD 10.4bn vs
USD13bn in November, led by a correction in gold imports (USD 2bn
vs USD 4.4bn in November) as well as a recovery in exports. Export
growth rebounded to 5.7%YoY from 2.3% last month with strong
growth in the non-oil exports segment.
Source: Bloomberg
Source : MOSL and Citi
6.35%
6.40%
6.45%
6.50%
6.55%
26500
26900
27300
27700
30-Dec-16 04-Jan-17 09-Jan-17 14-Jan-17 19-Jan-17 24-Jan-17 29-Jan-17Sensex 10 yr Gsec
GST council resolvedual control issue,implementationdelayed to Jul 17
Inflation prints remain soft, NovIIP surprised positively at 5.7%
FOMC minutesindicate less
aggressive stanceon policy tightening
Election date for 5major statesannounced
Trump inaugration ceremonyand speech
Economic surveyreleased. Budgetsession kicks off
-2.0-1.00.01.02.03.04.05.06.07.0
CPI WPI
May-16
Dec-15
Jan-16
Feb-16
Mar-16
Apr-1
6
Jun-16
Jul-1
6
Aug-16
Sep-16
Oct-1
6
Nov-16
Dec-16
65
66
67
68
69
70
Jan-
16Fe
b-16
Mar
-16
Apr-1
6M
ay-1
6Ju
n-16
Jul-1
6Au
g-16
Sep-
16Oc
t-16
Nov-
16De
c-16
Jan-
17
Exchange Rate (INR/USD)
Market Outlook Fund Performance Contents Individual Funds Group Funds
MARKET OUTLOOKMONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
03
On the domestic front
• IndianequitieshadastrongstartintothenewyearwithbetterthanexpectedQ3earningsseasondespitedemonetisation.
• Budget-TheFY18budgetdoesafinebalancingactinmaintainingtheglidepathtofiscalconsolidation(3.0%ofGDPbyFY19 – a key positive)while sustaining the spending momentum in key flagship schemes and rural infra and housing seg-ments to support equitable growth.
• Overall,giventhemanymovingparts(noseparaterailwaysbudget,doingawaywiththenomenclatureofplanandnon-plan and the implementation of GST) and the extraordinary macro environment (impact of demonetisation and global policy headwinds), the budget has steered clear of any negative surprises while building in realistic growth assumptions for tax collections.
• Government’sFY2018GFD/GDPtargetof3.2%looksachievablegivenmodestincreaseinspendingoninfrastructureandrural sectorsandbroadlyunchangedcorporateand individual tax rates.Therearepotentialupsides to thegovernment’srevenue projections from additional tax revenues from the ongoing income tax declaration scheme (IDS-II) and unexplained bank deposits; 0.15 mn bank accounts have seen cash deposits of a staggering Rs5 tn. However, potential slippages to the government’sfiscaltargetcancomefromlower-than-estimateddivestmentrevenuesandhigher-than-expectedcrudeoilprices
• Stronggrowthinhouseholdfinancialsavings(includingequities)inthemediumtermisexpectedonthebackof(1)afa-vorable monetary policy for financial savings in the form of positive real interest rates, (2) favorable government policy on financial inclusion and (3) unfavorable government policy towards black money including the recent action of demonetiza-tion, which will likely divert household savings into financial savings, away from physical savings over a period of time.
On the global front,
• Thereisalsoagrowingbeliefthatglobalcentralbanksandgovernmentsmayexplore‘non-monetary’meanstorevivede-mandasthepoliciesoflowinterestratesandQEprogrammes(QuantitativeEasing)haveyieldedlimitedsuccess.
Equities can react in the coming months based on following events:-
• TherehavebeensomeremarksbythenewUSPresidentregardingtheUSdollarbeingtooStrong.Ifanyeffortweretobemade to ensure that the US Dollar does not rise much from here, it could be good news for the emerging markets in general, due to which foreign flows into India could also see uptick
• UnexpectedglobalanddomesticeventsderailedearningsinFY2014-16.Valuationsforthebroadmarketlookmorereason-able in the context of earnings growth and bond yields. 60% of the net profits of the Nifty-50 Index does not depend on India’sGDPgrowthastheirrevenues,profitsandprofitabilitylargelydependonglobalfactorsand/orregulations—(1)globalGDP growth in the case of IT, (2) global commodity prices or profitability in the case of metals and oil & gas and (3) regula-tions in the case of regulated utilities. Any major negative surprises in the case of earnings of the aforementioned sectors is not anticipated.
• Corporate earnings growth trajectory would be key factor to determine the path of domestic markets, especially after the Demonetisationimpact.WithRBIcuttinganother25bps,itisbelievedthatIndia’scostofcapital(COC)willalsoprogressivelyreduce especially as seen from bond yields. The consequent expansion in the ROCE-COC spread could be one of the drivers of the next leg of re-rating in Indian equities.Operating leverage will likely support earnings once India crosses its potential GDP growth, which will get more accentuated post FY17
Deal activity moderated in January with 5 deals albeit of small
ticket size amounting to USD 261mn. This was largely led by the
BSEIPO(USD220mn).Insecondarymarket,LakshmiVilasBank’s
QIP(USD25mn)wasthenotableone.
YTD FIIs are marginal sellers to the tune of 152mn while DIIs were
buyers to the tune of USD 697mn.
Equity Market Outlook
Source : MOSL and Citi
CY06
CY07
CY08
CY09
CY10
CY11
CY12
CY13
CY14
CY15
CY16
CY17
8.117.8
-12.2
17.629.3
-0.5
24.5 20.0 16.1
3.4 2.9-0.2
Net FII Flows (USD b) Net DII Flows (USD b)
Market Outlook Fund Performance Contents Individual Funds Group Funds
MARKET OUTLOOKMONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
04
Debt Market OutlookThe Union Budget stuck to the path of fiscal consolidation, albeit at a less aggressive pace. The fiscal deficit was pegged at 3.2% for FY18 compared to 3.5% in FY17.
The new fiscal road map will target reduction of government debt. Debt to GDP to be lowered to 60% of GDP by 2023 compared with 66% currently. Government has set a target of 3% fiscal deficit for FY19 and FY20.
Governement is focussed on higher spending on rural, agriculture and infrastructure sectors. The budget initiated measures to boost digital payments, affordable housing.
Tax breaks provided for the middle class and the medium and small enterprises should boost incomes and consump-tion.
Government recognises growing external threats to macro-stability for EMs and gradual US rate hikes, rise in crude oil prices in the future could pose a risk to fiscal health and economic growth.
Rise in crude oil prices and INR would be a key risk to inflation and inturn bond yields.
However, if RBI induces liquidity to maintain its durable liquidity framework through OMO purchases, G-sec will re-main supported and lead to excess demand as the net supply is lower next FY.
There is an expectation that RBI might cut repo rate by 25 bps on 8th of February as a prudent path of fiscal consoli-dation was adopted in the budget. It is widely expected that inflation would be undershooting the near term inflation target of 5% in March 2017.
Market will expect RBI to continue its accomodative policy stance given the external situation. 10 year benchmark yields may trade between 6.25%-6.50% in the near term.
Source: Bloomberg
Source: MOSL
17.1
24.6
15.5
15.6
8.0
7
12
17
22
27
Jan-0
2
Jan-0
3
Jan-0
4
Jan-0
5
Jan-0
6
Jan-0
7
Jan-0
8
Jan-0
9
Jan-1
0
Jan-1
1
Jan-1
2
Jan-1
3
Jan-1
4
Jan-1
5
Jan-1
6
Jan-1
7
Sensex P/E (x) Peak(x) Avg(x) Median(x) Min(x)
8.64
6.02 6.41
7.87
4.004.505.005.506.006.507.007.508.008.509.009.50
10.00
Jan-07
Jan-08
Jan-09
Jan-10
Jan-11
Jan-12
Jan-13
Jan-14
Jan-15
Jan-16
Jan-17
10-Year India G-Sec Yield (%)
Market Outlook Fund Performance Contents Individual Funds Group Funds
FUND PERFORMANCE OF ULIP FUNDSMONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
Funds available with insurance plans launched on & post Sept. 1, 2010.Returns AsOn 31st Jan2017
ClassicOpportunitiesFund (AUM:
` 2,04,014.63Lakhs)
FrontlineEquity Fund
(AUM:` 47,108.72
Lakhs)
DynamicFloor Fund II
(AUM:` 62,907.42
Lakhs)
BalancedFund
(AUM:` 6,347.92
Lakhs)
GuaranteeFund
(AUM:` 3,632.44
Lakhs)
Kotak Dynamic
Bond Fund(AUM:
` 1,04,951.65Lakhs)
Kotak DynamicGilt Fund
(AUM:` 5,036.87
Lakhs)
Kotak Dynamic
Floating RateFund
(AUM:` 1,977.46
Lakhs)
Money MarketFund
(AUM:` 21,511.16
Lakhs)
DiscontinuedPolicy Fund
(AUM:` 19,351.10
Lakhs)
1 month 6.8 5.9 2.8 3.6 2.3 0.9 0.6 0.5 0.5 0.5
3 months -1.3 -2.6 0.4 -0.6 0.2 2.4 2.5 1.7 1.9 1.6
6 months 1.6 0.1 3.1 1.9 1.1 5.7 6.1 3.8 3.7 3.2
1 year 20.2 17.8 16.1 15.8 11.6 15.3 16.4 8.6 7.5 6.8
2 years 4.6 4.0 4.2 6.0 2.6 9.6 9.9 7.7 7.8 7.2
3 years 20.7 18.8 11.0 15.7 9.8 12.1 13.1 8.8 8.1 7.7
4 years 14.9 14.0 7.6 12.0 6.7 9.6 9.8 9.3 8.2 7.8
5 years 16.0 14.8 8.6 12.6 7.9 10.1 10.2 9.2 8.5 8.3
6 years 12.2 11.2 7.4 10.4 6.9 10.1 9.9 8.9 8.4 n.a
7 years 12.8 11.6 7.5 10.3 n.a 9.5 9.2 8.4 7.9 n.a
10 years n.a n.a n.a n.a n.a 10.1 9.1 8.1 n.a n.a
Inception 12.1 10.6 7.1 10.0 7.4 9.0 7.8 7.7 7.8 8.2
Funds available with insurance plans launched Prior to Sept. 1, 2010.Returns AsOn 31st Jan2017
Kotak OpportunitiesFund
(AUM: ` 1,04,734.85 Lakhs)
Kotak Aggressive Growth Fund
(AUM: ` 30,202.73 Lakhs)
Kotak DynamicGrowth Fund
(AUM: ` 6,449.60 Lakhs)
Dynamic FloorFund
(AUM: ` 1,02,140.95 Lakhs)
Kotak DynamicBalanced Fund
(AUM: ` 2,146.94 Lakhs)
1 month 6.8 6.0 4.8 2.7 3.5
3 months -1.5 -2.3 -1.6 0.4 -0.7
6 months 1.2 -0.7 0.6 3.0 1.8
1 year 19.5 17.5 16.8 15.6 16.1
2 years 3.8 3.1 4.7 4.4 5.9
3 years 20.2 18.3 17.0 10.8 15.9
4 years 14.3 13.6 12.8 7.1 12.1
5 years 15.3 14.4 13.5 8.1 12.7
6 years 11.6 10.7 10.5 7.0 10.5
7 years 12.2 11.1 10.7 7.1 10.4
10 years n.a 10.2 8.9 9.5 9.4
Inception 18.1 16.2 14.7 9.5 13.5
Returns AsOn 31st Jan2017
Peak GuaranteeFund I(AUM:
` 1,921.80 Lakhs)
Kotak GuaranteedGrowth Fund
(AUM:` 1,01,551.18
Lakhs)
Kotak GuaranteedBalanced Fund
(AUM:` 8,759.11
Lakhs)
Pension ClassicOpportunities Fund
(AUM:` 12,409.47
Lakhs)
Kotak PensionOpportunities Fund
(AUM:` 2,452.19
Lakhs)
Pension FrontlineEquity Fund
(AUM:` 2,488.49
Lakhs)
PensionGuarantee Fund
(AUM:` 9,959.63
Lakhs)
1 month 2.2 3.7 3.2 6.9 6.8 6.0 2.3
3 months 0.2 -0.4 0.1 -1.4 -1.6 -2.8 0.2
6 months 1.1 2.2 2.9 1.5 1.1 -0.6 1.1
1 year 11.2 16.5 16.5 20.4 19.2 18.0 11.7
2 years 2.3 6.2 7.0 4.3 3.8 3.9 2.6
3 years 9.4 14.5 14.1 20.9 19.9 18.9 9.8
4 years 6.4 10.8 10.6 15.1 14.0 14.1 6.7
5 years 7.5 11.5 11.1 16.1 15.1 14.9 7.9
6 years 6.6 10.0 10.0 12.3 11.5 11.2 6.9
7 years n.a 9.6 9.6 12.9 12.1 11.7 7.0
10 years n.a 7.8 8.4 n.a n.a n.a n.a
Inception 6.7 13.6 12.4 12.7 11.5 11.6 6.6
05
Market Outlook Fund Performance Contents Individual Funds Group Funds
FUND PERFORMANCE OF ULIP FUNDSMONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
Funds available with insurance plans launched Prior to Sept. 1, 2010.Returns AsOn 31st Jan2017
Kotak PensionGrowth Fund
(AUM:` 1,844.77
Lakhs)
Kotak PensionFloor Fund
(AUM:`4,698.09
Lakhs)
Pension FloorFund II(AUM:
` 7,211.51 Lakhs)
Kotak PensionBalanced Fund
(AUM:`22,072.26
Lakhs)
PensionBalancedFund II
(AUM: ` 350.22 Lakhs)
Kotak PensionBond Fund
(AUM:` 6,947.01
Lakhs)
Kotak PensionGilt Fund
(AUM:` 855.34 Lakhs)
Kotak PensionFloating RateFund (AUM:
` 315.77Lakhs)
Pension MoneyMarket Fund II
(AUM:` 897.97 Lakhs)
1 month 3.5 2.8 2.8 3.1 3.8 0.9 0.6 0.5 0.5
3 months -0.4 0.3 0.3 0.1 -0.5 2.4 2.5 1.7 1.9
6 months 2.0 2.9 3.1 2.9 2.1 5.7 6.1 3.8 3.7
1 year 16.1 15.6 16.2 16.3 16.3 15.4 16.5 8.6 7.5
2 years 6.1 4.4 4.2 7.0 6.0 9.7 9.9 7.7 7.9
3 years 14.4 10.9 11.0 14.0 15.9 12.2 13.0 8.8 8.1
4 years 10.7 7.4 7.6 10.6 12.1 9.7 9.8 9.3 8.2
5 years 11.3 8.3 8.6 11.1 12.6 10.1 10.2 9.2 8.4
6 years 9.8 7.0 7.4 10.0 10.5 10.1 9.9 8.9 8.4
7 years 9.5 6.6 7.5 9.5 9.9 9.5 9.2 8.4 7.9
10 years n.a n.a n.a 8.5 n.a 10.2 9.3 8.1 n.a
Inception 11.4 6.6 7.1 12.5 9.9 9.0 7.9 7.7 7.8
06
Market Outlook Fund Performance Contents Individual Funds Group Funds
FUND PERFORMANCE OF ULIP FUNDSMONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
KOTAK PRIVILEDEGE ASSURANCE PLANSReturns AsOn 31st Jan2017
Kotak AdvantageMultiplier Fund II
(AUM: `0.39Lakhs)
1 month 0.4
3 months 0.9
6 months 1.8
1 year 3.8
2 years 4.3
3 years 5.3
4 years 4.9
5 years 5.3
6 years 4.6
7 years 4.8
10 years 4.7
Inception 5.2
07
Returns less than or equal to a year are absolute. Returns greater than a year are compounded annualised.
Sr No. Fund Manager Equity Debt Balanced
1 Rohit Agarwal 7 NA 18
2 Kunal Shah NA 15 25
NO. OF FUNDS MANAGED BY FUND MANAGER
Mr. Rohit Agarwal has over 10 years of experience in capital markets, looks at the Unit Linked Equity funds at Kotak Life Insurance . Before joining Kotak in 2011, Mr. Agarwal was associated with JP Morgan for about 6 years. Rohit is a Bachelor of Commerce (2001) and has done PGDBM, Symbiosis Pune (2005).
Mr. Rohit Agarwal– Equity Fund Manager
Mr. Kunal Shah has overall experience of over a decade and has been associated with the Kotak Life Insurance since May 2008. His key responsibilities include management of fixed income portfolios in Unit Linked and managing alternative investments for the company. Kunal is a Bachelor of Commerce (2001) , MBA (Finance), Sinhgad Institute, Pune (2004) and CFA (CFA Institute, USA)
Mr. Kunal Shah – Debt Fund Manager
Returns AsOn 31st Jan2017
Kotak Group Dynamic Floor Fund
(AUM: ` 385.71 Lakhs)
Kotak Group Balanced Fund
(AUM: ` 42,370.76 Lakhs)
Kotak Group Bond Fund (AUM:
` 1,11,675.80 Lakhs)
Kotak Group Gilt Fund (AUM: ` 3,688.85
Lakhs)
Kotak Group Floating Rate Fund (AUM: ` 1,464.82
Lakhs)
Kotak Group Money Market Fund (AUM:
` 6.83 Lakhs)
Kotak Group Secure Capital (AUM: ` 15,367.72
Lakhs)
1 month 2.2 3.6 0.9 0.6 0.5 0.3 0.9
3 months 0.9 -0.3 2.5 2.5 1.9 0.9 2.4
6 months 3.5 2.2 5.9 6.2 4.1 1.8 5.7
1 year 15.5 16.7 15.7 16.5 9.1 4.2 15.2
2 years 4.5 6.4 10.0 10.0 8.2 6.0 9.7
3 years 11.2 16.4 12.6 13.3 9.2 6.9 12.3
4 years 7.7 12.5 10.1 10.0 9.7 n.a 9.8
5 years 8.6 13.1 10.5 10.4 9.6 n.a 10.3
6 years 7.6 10.9 10.6 10.1 9.4 n.a n.a
7 years 7.6 10.7 10.2 9.5 8.8 n.a n.a
10 years n.a 9.6 10.8 9.4 8.5 n.a n.a
Inception 7.1 13.7 9.5 8.1 8.1 7.3 10.3
KOTAK FIXED MATURITY PLANSReturns AsOn 31st Jan2017
Kotak Group ShortTerm Bond
Fund (AUM: ` 5,004.16 Lakhs)
1 month 0.7
3 months 2.1
6 months 4.2
1 year 9.4
2 years n.a
3 years n.a
4 years n.a
5 years n.a
6 years n.a
7 years n.a
10 years n.a
Inception 8.6
KOTAK GROUP PLANS
Market Outlook Fund Performance Contents Individual Funds Group Funds
PRODUCT - FUND MATRIX*MONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
Kotak WealthInsurance
Kotak AceInvestment
Kotak SingleInvest
Advantage
Kotak HeadstartChild Assure
KotakPlatinum
Kotak InvestMaxima
Fund
s
Classic Opportunities Fund ü ü ü ü ü ü
Frontline Equity Fund ü ü ü ü ü ü
Balanced Fund ü ü r ü ü ü
Dynamic Bond Fund ü ü ü ü ü ü
Dynamic Floating Rate Fund ü ü r ü ü r
Money Market Fund ü ü ü ü ü ü
Dynamic Gilt Fund ü ü ü ü ü r
Discontinued Policy Fund ü ü ü ü ü ü
*currently active plans
08
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDSMONTHLY UPDATE FEBRUARY 2017
AS ON 31st JANUARY 2017
CLASSIC OPPORTUNITIESFUND
FRONTLINE EQUITYFUND
DYNAMIC FLOORFUND II
BALANCEDFUND
KOTAK OPPORTUNITIESFUND
KOTAK AGGRESSIVEGROWTH FUND
GUARANTEEFUND
MONEY MARKETFUND
KOTAK DYNAMICGROWTH FUND
DYNAMIC FLOORFUND
KOTAK DYNAMICBALANCED FUND
KOTAK DYNAMICBOND FUND
KOTAK DYNAMICGILT FUND
KOTAK DYNAMICFLOATING RATE FUND
PEAK GUARANTEEFUND I
KOTAK GUARANTEEDGROWTH FUND
KOTAK GUARANTEEDBALANCED FUND
PENSION CLASSICOPPORTUNITIES FUND
KOTAK PENSIONOPPORTUNITIES FUND
PENSION FRONTLINEEQUITY FUND
PENSION GUARANTEEFUND
KOTAK PENSIONGROWTH FUND
KOTAK PENSIONFLOOR FUND
PENSION FLOORFUND II
KOTAK PENSIONBALANCED FUND
PENSION BALANCEDFUND II
KOTAK PENSIONBOND FUND
KOTAK PENSIONGILT FUND
KOTAK PENSIONFLOATING RATE FUND
PENSION MONEYMARKET FUND II
KOTAK ADVANTAGEMULTIPLIER FUND II
DISCONTINUEDPOLICY FUND
09
Market Outlook Fund Performance Contents Individual Funds Group Funds
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
INDIVIDUAL FUNDCLASSIC OPPORTUNITIES FUND(ULIF-033-16/12/09-CLAOPPFND-107)
10
Holdings % to Fund
EQUITY 96.16
HDFC Bank Ltd 5.78
Infosys Ltd 4.86
Tata Motors Ltd 4.16
IndusInd Bank Limited 4.03
Maruti Suzuki India Ltd 3.99
Kotak Banking ETF - Dividend Payout Option 3.98
ICICI Bank Ltd 3.50
I T C Ltd 3.34
Larsen And Toubro Ltd 3.20
Britannia Industries Ltd 2.98
YES BANK LTD 2.72
Axis Bank Ltd 2.05
R Shares Banking ETF 1.95
Shree Cement Ltd 1.84
Zee Entertainment Enterprises Ltd 1.78
Bharat Petroleum Corporation Ltd 1.72
Indian Oil Corporation Ltd 1.63
HCL Technologies Ltd 1.53
UltraTech Cement Ltd 1.52
Sun Pharmaceuticals Ltd 1.48
Others 38.12
Corporate Debt 0.02
7.25% HDFC Bank FD NSE - 09.08.2017 0.01
7.50% HDFC Bank FD NSE - 24.07.2017 0.01
7.50% HDFC Bank FD BSE - 24.07.2017 0.003
MMI 3.12
NCA 0.70
Sector Allocation as per NIC 2008 % to Fund**
22.83
3.18
3.34
3.34
4.57
4.80
4.92
5.15
7.86
10.15
29.86
Others
Warehousing and supportactivities for transportation
Mfg of other transportequipment
Mfg of tobacco products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of coke and refinedpetroleum products
Civil engineering
Mfg of other non-metallicmineral products
Computer programming,consultancy and related
activities
Mfg of motor vehicles,trailers and semi-trailers
Financial and insuranceactivities
Debt Ratings Profile (%)
48.32
43.62
7.56 0.49 CBLO & MutualFund Investments
Govt & GovtGuaranteed Bonds
A1+
Fixed Deposit
Investment Objective of The Fund
Aims to maximize opportunity for you through long-term capital growth, by holding a significant portion in a diversified and flexible mix of large / medium sized company equities
NAV
22.6438
Benchmark Details
Equity - 100% (BSE 200)
Performance Meter
Classic Opportunities
Fund (%)
Benchmark (%)
1 month 6.8 5.4
3 months -1.3 -1.4
6 months 1.6 0.2
1 year 20.2 16.0
2 years 4.6 0.8
3 years 20.7 15.1
4 years 14.9 10.7
5 years 16.0 12.0
6 years 12.2 8.4
7 years 12.8 8.6
10 years n.a n.a
Inception 12.1 8.1
Past performance is not necessarily indicative of future performance
Date of Inception
16th December 2009
Modified Duration
Asset Allocation
Debt & MoneyMarket Instruments :
0.10
Modified Duration
Fund Manager
Approved (%) Actual (%)
Equity 75 - 100 96
Gsec / Debt
00 - 25 0
MMI /Others
00 - 25 4
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
Equity : Rohit AgarwalDebt : Kunal Shah
1,96,189
6,406 1,420 Equity
Debt
NCA
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDFRONTLINE EQUITY FUND(ULIF-034-17/12/09-FRLEQUFND-107)
11
Investment Objective of The Fund
Holdings % to Fund
EQUITY 95.18
HDFC Bank Ltd 7.10
I T C Ltd 6.01
Infosys Ltd 5.69
ICICI Bank Ltd 4.39
IndusInd Bank Limited 4.39
Tata Motors Ltd 4.15
Maruti Suzuki India Ltd 3.24
Larsen And Toubro Ltd 2.95
R Shares Banking ETF 2.95
Kotak Banking ETF - Dividend Payout Option 2.85
UltraTech Cement Ltd 2.85
Zee Entertainment Enterprises Ltd 2.72
YES BANK LTD 2.66
Bharat Petroleum Corporation Ltd 2.43
Hero Honda Motors Ltd 2.30
Mahindra & Mahindra Ltd 2.19
Sun Pharmaceuticals Ltd 1.98
Tech Mahindra Ltd 1.96
HCL Technologies Ltd 1.92
Hindustan Petroleum Corporation Ltd 1.69
Others 28.78
Corporate Debt 0.01
7.50% HDFC Bank FD NSE - 24.07.2017 0.005
7.25% HDFC Bank FD NSE - 09.08.2017 0.005
7.50% HDFC Bank FD BSE - 24.07.2017 0.002
MMI 4.39
NCA 0.42
Sector Allocation as per NIC 2008 % to Fund**
17.39
2.95
2.98
3.37
4.12
5.60
6.00
6.01
9.58
10.29
31.73
Others
Civil engineering
Warehousing and supportactivities for transportation
Mfg of other transportequipment
Mfg of coke and refinedpetroleum products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of other non-metallicmineral products
Mfg of tobacco products
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Financial and insuranceactivities
Debt Ratings Profile (%)
62.33
37.40
0.27 CBLO & MutualFund Investments
Govt & GovtGuaranteed Bonds
Fixed Deposit
Investment Objective of The Fund
Aims for a high level of capital growth for you, by holding a significant portion in large sized company equities
NAV
20.4582
Benchmark Details
Equity - 100% (BSE 100)
Performance Meter
FrontlineEquity Fund
(%)
Benchmark (%)
1 month 5.9 5.3
3 months -2.6 -1.0
6 months 0.1 -0.3
1 year 17.8 15.4
2 years 4.0 -0.4
3 years 18.8 13.3
4 years 14.0 9.7
5 years 14.8 11.2
6 years 11.2 7.9
7 years 11.6 8.1
10 years n.a n.a
Inception 10.6 7.6
Past performance is not necessarily indicative of future performance
Date of Inception
17th December 2009
Debt & MoneyMarket Instruments :
0.11
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
44,837
2,072 200 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 60 - 100 95
Gsec / Debt
00 - 40 0
MMI /Others
00 - 40 5
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDDYNAMIC FLOOR FUND II(ULIF-035-17/12/09-DYFLRFND2-107)
12
Holdings % to Fund
EQUITY 38.10HDFC Bank Ltd 2.59
I T C Ltd 2.40
Infosys Ltd 2.27
ICICI Bank Ltd 1.81
Tata Motors Ltd 1.69
IndusInd Bank Limited 1.66
Kotak Banking ETF - Dividend Payout Option 1.44
R Shares Banking ETF 1.39
Maruti Suzuki India Ltd 1.32
Larsen And Toubro Ltd 1.18
UltraTech Cement Ltd 1.10
Zee Entertainment Enterprises Ltd 1.07
YES BANK LTD 1.03
Bharat Petroleum Corporation Ltd 1.02
Hero Honda Motors Ltd 0.93
Mahindra & Mahindra Ltd 0.87
Tech Mahindra Ltd 0.80
Sun Pharmaceuticals Ltd 0.79
HCL Technologies Ltd 0.77
Shree Cement Ltd 0.73
Others 11.23
G-Sec 25.228.13% GOI - 22.06.2045 8.00
8.30% GOI - 31.12.2042 7.24
7.72% GOI - 26.10.2055 1.89
8.30% GOI - 02.07.2040 1.71
7.16% NABARD - 12.01.2032 1.33
1.44% INFLATION INDEX GS 2023 1.21
8.07% GOI - 03.07.2017 1.10
7.20% NABARD - 21.10.2031 0.35
8.59% GJ SDL - 20.07.2021 0.16
9.65% KA SDL - 14.08.2023 0.16
Others 2.07
Corporate Debt 32.577.37% NTPC - 14.12.2031 2.66
7.95% HDFC Bank - 21.09.2026 2.17
8.20% PGC - 23.01.2030 1.35
8.48% KMPL - 13.04.18 1.33
7.80% HDFC - 11.11.2019 1.127.60% Axis Bank InfrastructureBonds - 20.10.2023
1.08
8.82% REC - 12.04.2023 0.978.51% Mahindra and MahindraFinancial Services Ltd- 22.06.20
0.93
8.92% L&T Finance Ltd. - 06.07.2018 0.88
9.78% Tata Sons - 13.01.2019 0.83
Others 19.25
MMI 1.84NCA 2.26
Sector Allocation as per NIC 2008 % to Fund**
11.63
2.05
2.26
2.40
2.46
2.51
3.88
4.06
6.71
21.50
40.54
Others
State Development Loan
NCA
Mfg of tobacco products
Mfg of other non-metallicmineral products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
50.83
39.48
5.21
2.59 1.33
0.50
0.07
AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsAA
A1+
Fixed Deposit
Investment Objective of The Fund
Aims to provide you with stable long-term inflation beating growth over medium to long-term and defend your capital against short-term capital shocks.
NAV
16.2701
Benchmark Details
Equity - 37.5% (Nifty);Debt - 62.5% (Crisil Bond)
Performance Meter
Date of Inception
17th December 2009
Debt & MoneyMarket Instruments :
6.30
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
23,969
37,516
1,422 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 75 38
Gsec / Debt
00 - 100 58
MMI /Others
00 - 40 4
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Dynamic Floor Fund II
(%)
Benchmark (%)
1 month 2.8 2.5
3 months 0.4 1.6
6 months 3.1 3.7
1 year 16.1 13.8
2 years 4.2 6.1
3 years 11.0 12.3
4 years 7.6 9.9
5 years 8.6 10.3
6 years 7.4 9.1
7 years 7.5 8.9
10 years n.a n.a
Inception 7.1 8.6
Past performance is not necessarily indicative of future performance
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDBALANCED FUND(ULIF-037-21/12/09-BALKFND-107)
13
Holdings % to Fund
EQUITY 53.26HDFC Bank Ltd 3.74
I T C Ltd 3.45
Infosys Ltd 3.36
ICICI Bank Ltd 2.58
IndusInd Bank Limited 2.47
Tata Motors Ltd 2.42
Maruti Suzuki India Ltd 1.89
UltraTech Cement Ltd 1.67
Larsen And Toubro Ltd 1.63
Zee Entertainment Enterprises Ltd 1.60
Kotak Banking ETF - Dividend Payout Option 1.55
YES BANK LTD 1.54
R Shares Banking ETF 1.44
Bharat Petroleum Corporation Ltd 1.34
Hero Honda Motors Ltd 1.25
Mahindra & Mahindra Ltd 1.19
Sun Pharmaceuticals Ltd 1.16
Tech Mahindra Ltd 1.15
HCL Technologies Ltd 1.13
Hindustan Petroleum Corporation Ltd 0.99
Others 15.69
G-Sec 19.088.30% GOI - 31.12.2042 5.81
8.13% GOI - 22.06.2045 5.26
7.72% GOI - 26.10.2055 1.17
8.30% GOI - 02.07.2040 1.11
7.50% GOI - 10.08.34 0.82
7.16% NABARD - 12.01.2032 0.78
8.07% GOI - 03.07.2017 0.70
7.28% GOI - 03.06.2019 0.57
9.40% MP SDL - 30.01.2024 0.44
8.19% GOI - 16.01.2020 0.41
Others 2.01
Corporate Debt 21.277.37% NTPC - 14.12.2031 1.74
7.95% HDFC Bank - 21.09.2026 1.61
7.80% HDFC - 11.11.2019 1.59
8.20% PGC - 23.01.2030 1.00
8.48% KMPL - 13.04.18 0.797.60% Axis Bank Infrastructure Bonds - 20.10.2023
0.79
8.82% REC - 12.04.2023 0.68
9.50% HDFC - 13.08.2024 0.52
9.34% HDFC - 28.08.2024 - P - 28.09.15 0.51
9.65% HDFC - 19.01.2019 P -20.03.15 0.49
Others 11.56
MMI 4.41NCA 1.98
Sector Allocation as per NIC 2008 % to Fund**
14.39
2.33
2.53
3.06
3.37
3.45
4.25
5.50
6.06
16.75
38.30
Others
Mfg of coke and refinedpetroleum products
Warehousing and supportactivities for transportation
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of other non-metallicmineral products
Mfg of tobacco products
Electricity, gas, steam and airconditioning supply
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
43.57
40.53
9.85
5.32 0.73
0.001
AAA
Govt & GovtGuaranteed BondsCBLO & MutualFund InvestmentsAA+
AA
Fixed Deposit
Investment Objective of The Fund
Aims for moderate growth for you by holding a diversified mix of equities and fixed interest instruments.
NAV
19.7647
Benchmark Details
Performance Meter
BalancedFund(%)
Benchmark (%)
1 month 3.6 3.7
3 months -0.6 0.6
6 months 1.9 2.5
1 year 15.8 15.1
2 years 6.0 4.1
3 years 15.7 13.1
4 years 12.0 10.1
5 years 12.6 10.9
6 years 10.4 8.8
7 years 10.3 8.6
10 years n.a n.a
Inception 10.0 8.4
Past performance is not necessarily indicative of future performance
Date of Inception
21st December 2009
Debt & MoneyMarket Instruments :
5.90
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
Equity : Rohit AgarwalDebt : Kunal Shah
Equity - 60% (BSE 100);Debt - 40% (Crisil Bond)
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 30 - 60 53
Gsec / Debt
20 - 70 40
MMI /Others
00 - 40 6
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
3,381
2,842
125 Equity
Debt
NCA
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK OPPORTUNITIES FUND(ULIF-029-02/10/08-OPPFND-107)
14
Holdings % to Fund
EQUITY 97.51
HDFC Bank Ltd 5.85
Infosys Ltd 4.96
Tata Motors Ltd 4.18
IndusInd Bank Limited 4.08
Maruti Suzuki India Ltd 4.05
Kotak Banking ETF - Dividend Payout Option 4.04
ICICI Bank Ltd 3.54
I T C Ltd 3.38
Larsen And Toubro Ltd 3.23
Britannia Industries Ltd 3.01
YES BANK LTD 2.72
Axis Bank Ltd 2.05
R Shares Banking ETF 1.98
Shree Cement Ltd 1.87
Zee Entertainment Enterprises Ltd 1.79
Bharat Petroleum Corporation Ltd 1.77
Indian Oil Corporation Ltd 1.64
Sun Pharmaceuticals Ltd 1.57
HCL Technologies Ltd 1.55
UltraTech Cement Ltd 1.53
Others 38.71
Corporate Debt 0.12
7.25% HDFC Bank FD NSE - 09.08.2017 0.05
7.50% HDFC Bank FD NSE - 24.07.2017 0.05
7.50% HDFC Bank FD BSE - 24.07.2017 0.02
MMI 2.53
NCA -0.16
Sector Allocation as per NIC 2008 % to Fund**
21.96
3.17
3.38
3.41
4.72
4.90
4.98
5.23
8.01
10.27
29.96
Others
Warehousing and supportactivities for transportation
Mfg of tobacco products
Mfg of other transportequipment
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of coke and refinedpetroleum products
Civil engineering
Mfg of other non-metallicmineral products
Computer programming,consultancy and related
activities
Mfg of motor vehicles,trailers and semi-trailers
Financial and insuranceactivities
Debt Ratings Profile (%)
53.73
41.86
4.41 CBLO & MutualFund Investments
Govt & GovtGuaranteed Bonds
Fixed Deposit
Investment Objective of The Fund
Aims to maximize opportunity for long term capital growth, by holding a significant portion in a diversified and flexible mix of large/medium sized company equities.
NAV
40.0755
Benchmark Details
Performance Meter
OpportunitiesFund (%)
Benchmark (%)
1 month 6.8 5.4
3 months -1.5 -1.4
6 months 1.2 0.2
1 year 19.5 16.0
2 years 3.8 0.8
3 years 20.2 15.1
4 years 14.3 10.7
5 years 15.3 12.0
6 years 11.6 8.4
7 years 12.2 8.6
10 years n.a n.a
Inception 18.1 10.6
Past performance is not necessarily indicative of future performance
Date of Inception
02nd October 2008
Debt & MoneyMarket Instruments :
0.15
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
Equity : Rohit AgarwalDebt : Kunal Shah
Equity - 100% (BSE 200)
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 75 - 100 98
Gsec / Debt
00 - 25 2
MMI /Others
00 - 25 3
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
1,02,125
2,777 -167 Equity
Debt
NCA
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK AGGRESSIVE GROWTH FUND(ULIF-018-13/09/04-AGRGWTFND-107)
15
Holdings % to Fund
EQUITY 98.55
HDFC Bank Ltd 6.89
I T C Ltd 6.64
Infosys Ltd 6.11
IndusInd Bank Limited 4.48
Tata Motors Ltd 4.31
ICICI Bank Ltd 4.26
R Shares Banking ETF 4.09
Larsen And Toubro Ltd 3.57
Maruti Suzuki India Ltd 3.46
Kotak Banking ETF - Dividend Payout Option 3.00
UltraTech Cement Ltd 2.95
Bharat Petroleum Corporation Ltd 2.83
Zee Entertainment Enterprises Ltd 2.72
YES BANK LTD 2.68
Hindustan Petroleum Corporation Ltd 2.35
Mahindra & Mahindra Ltd 2.33
Hero Honda Motors Ltd 2.33
Shree Cement Ltd 2.17
Sun Pharmaceuticals Ltd 2.16
Tech Mahindra Ltd 2.04
Others 27.21
Corporate Debt 0.34
7.50% HDFC Bank FD NSE - 24.07.2017 0.14
7.25% HDFC Bank FD NSE - 09.08.2017 0.14
7.50% HDFC Bank FD BSE - 24.07.2017 0.06
MMI 0.99
NCA 0.12
Sector Allocation as per NIC 2008 % to Fund**
12.36
3.57
3.90
4.42
5.19
6.01
6.29
6.64
10.10
10.32
31.20
Others
Civil engineering
Warehousing and supportactivities for transportation
Mfg of other transportequipment
Mfg of coke and refinedpetroleum products
Mfg of other non-metallicmineral products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of tobacco products
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Financial and insuranceactivities
Debt Ratings Profile (%)
48.34
26.30
25.36
Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Fixed Deposit
Investment Objective of The Fund
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
NAV
64.4661
Benchmark Details
Equity - 100% (BSE 100)
Performance Meter
AggressiveGrowth Fund
(%)
Benchmark (%)
1 month 6.0 5.3
3 months -2.3 -1.0
6 months -0.7 -0.3
1 year 17.5 15.4
2 years 3.1 -0.4
3 years 18.3 13.3
4 years 13.6 9.7
5 years 14.4 11.2
6 years 10.7 7.9
7 years 11.1 8.1
10 years 10.2 8.0
Inception 16.2 13.1
Past performance is not necessarily indicative of future performance
Date of Inception
13th September 2004
Debt & MoneyMarket Instruments :
0.21
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 60 - 100 99
Gsec / Debt
00 - 40 0
MMI /Others
00 - 40 1
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
29,765
401 37 Equity
Debt
NCA
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDGUARANTEE FUND(ULIF-048-05/02/10-GRTFND-107)
Fund Strategy
16
Holdings % to Fund
EQUITY 51.48I T C Ltd 3.72
HDFC Bank Ltd 3.38
Infosys Ltd 3.06
Reliance Industries Ltd 2.94
Housing Development Finance Corp. Ltd 2.83
Larsen And Toubro Ltd 2.15
ICICI Bank Ltd 2.04
Tata Consultancy Services Ltd 1.96
Tata Motors Ltd 1.75
Maruti Suzuki India Ltd 1.38
Sun Pharmaceuticals Ltd 1.28
Hindustan Unilever Ltd 1.25
Oil & Natural Gas Corporation Ltd 1.07
State Bank of India 1.06
Axis Bank Ltd 1.03
Mahindra & Mahindra Ltd 1.02
Bharti Airtel Ltd 0.97
Power Grid Corporation of India Ltd 0.94
Asian Paints Ltd 0.90
National Thermal Power Corporation Ltd 0.89
Others 15.85
G-Sec 19.278.30% GOI - 31.12.2042 5.87
8.13% GOI - 22.06.2045 5.23
8.30% GOI - 02.07.2040 1.12
7.16% NABARD - 12.01.2032 1.10
7.72% GOI - 26.10.2055 1.08
8.31% GJ SDL - 03.02.2020 1.00
1.44% INFLATION INDEX GS 2023 0.95
8.07% GOI - 03.07.2017 0.61
7.20% NABARD - 21.10.2031 0.27
8.59% GJ SDL - 20.07.2021 0.18
Others 1.86
Corporate Debt 19.107.37% NTPC - 14.12.2031 1.66
7.95% HDFC Bank - 21.09.2026 1.40
8.92% L&T Finance Ltd. - 06.07.2018 1.39
8.20% PGC - 23.01.2030 0.88
8.48% KMPL - 13.04.18 0.83
7.60% Axis Bank Infrastructure Bonds - 20.10.2023
0.82
8.82% REC - 12.04.2023 0.599.85% HDFC Bank 2019 - 17.03.2024 CALL 17.03.2019
0.58
8.27% REC - 06.02.2025 0.58
9.90% State Bank of Patiala - 28.09.2022 CALL 28.09.2017
0.56
Others 9.80
MMI 9.40NCA 0.75
Sector Allocation as per NIC 2008 % to Fund**
13.16
2.68
2.75
3.54
3.60
3.72
4.45
5.45
6.72
15.23
38.70
Others
Mfg of other transportequipment
Mfg of chemicals andchemical products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of coke and refinedpetroleum products
Mfg of tobacco products
Mfg of motor vehicles,trailers and semi-trailers
Electricity, gas, steam andair conditioning supply
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
37.48
35.70
19.68
6.39 0.60
0.16 Govt & GovtGuaranteed BondsAAA
CBLO & MutualFund InvestmentsAA+
AA
Fixed Deposit
Investment Objective of The Fund
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
NAV
16.5071
Benchmark Details
Equity - 37.5% (Nifty);Debt - 62.5% (Crisil Bond)
Performance Meter
GuaranteeFund (%)
Benchmark (%)
1 month 2.3 2.5
3 months 0.2 1.6
6 months 1.1 3.7
1 year 11.6 13.8
2 years 2.6 6.1
3 years 9.8 12.3
4 years 6.7 9.9
5 years 7.9 10.3
6 years 6.9 9.1
7 years n.a n.a
10 years n.a n.a
Inception 7.4 9.1
Past performance is not necessarily indicative of future performance
Date of Inception
05th February 2010
Debt & MoneyMarket Instruments :
5.44
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
1,870
1,735
27 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 75 51
Gsec / Debt
00 - 100 38
MMI /Others
00 - 100 10
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDMONEY MARKET FUND(ULIF-041-05/01/10-MNMKKFND-107)
17
Holdings % to Fund
MMI 100.00
Sector Allocation as per NIC 2008 % to Fund**
8.73
8.81
8.81
8.93
18.88
45.84
Mfg of pharmaceuticals,medicinal chemical &botanical products
Undifferentiated goods &services-producing activities
of private
Mfg of motor vehicles,trailers and semi-trailers
Mfg of basic metals
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
66.86
18.88
14.26 A1+
Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to protect your capital and not have downside risks
NAV
17.0074
Benchmark Details
Equity - 0% (NA);Debt - 100% (Crisil Liquid)
Performance Meter
MoneyMarket Fund
(%)
Benchmark (%)
1 month 0.5 0.5
3 months 1.9 1.7
6 months 3.7 3.4
1 year 7.5 7.5
2 years 7.8 7.8
3 years 8.1 8.2
4 years 8.2 8.5
5 years 8.5 8.5
6 years 8.4 8.4
7 years 7.9 8.0
10 years n.a n.a
Inception 7.8 7.9
Past performance is not necessarily indicative of future performance
Date of Inception
05th January 2010
Debt & MoneyMarket Instruments :
0.39
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
21,511
0
Debt
NCA
Debt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
MMI /Others
100 100
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK DYNAMIC GROWTH FUND(ULIF-012-27/06/03-DYGWTFND-107)
18
Holdings % to Fund
EQUITY 75.50HDFC Bank Ltd 5.24
I T C Ltd 4.76
Infosys Ltd 4.45
ICICI Bank Ltd 3.55
IndusInd Bank Limited 3.49
Tata Motors Ltd 3.30
Kotak Banking ETF - Dividend Payout Option 2.64
R Shares Banking ETF 2.61
Maruti Suzuki India Ltd 2.59
Larsen And Toubro Ltd 2.38
UltraTech Cement Ltd 2.31
Zee Entertainment Enterprises Ltd 2.11
YES BANK LTD 2.04
Bharat Petroleum Corporation Ltd 1.98
Hero Honda Motors Ltd 1.81
Mahindra & Mahindra Ltd 1.76
Tech Mahindra Ltd 1.57
Sun Pharmaceuticals Ltd 1.56
HCL Technologies Ltd 1.51
Shree Cement Ltd 1.39
Others 22.45
G-Sec 16.508.60% GOI - 02.06.2028 3.48
8.97% GOI - 05.12.2030 2.72
8.30% GOI - 31.12.2042 1.74
8.13% GOI - 22.06.2045 1.73
8.17% GOI - 01.12.2044 1.56
8.30% GOI - 02.07.2040 1.30
7.16% GOI - 20.05.2023 0.89
8.42% TN SDL - 25.08.2020 0.65
7.72% GOI - 26.10.2055 0.42
7.95% MAH SDL - 03.07.2023 0.40
Others 1.61
Corporate Debt 5.0811.15% REC - 24.10.2018 1.66
9.36% IDFC Bank - 21.08.24 0.849.85% HDFC Bank 2019 - 17.03.2024 CALL 17.03.2019
0.49
9.70% PFC - 15.12.2018 0.49
9.02% REC - 19.11.2022 0.33
8.65% PFC - 28.12.2024 0.339.85% Shriram Transport Finance Co Ltd 15.07.2017
0.31
9.75% REC - 11.11.2021. 0.17
8.23% REC - 23.01.2025 0.16
7.50% HDFC Bank FD NSE - 24.07.2017 0.12
Others 0.17
MMI 2.13NCA 0.79
Sector Allocation as per NIC 2008 % to Fund**
16.61
2.38
2.62
3.29
4.31
4.76
4.92
7.65
7.95
15.00
30.51
Others
Civil engineering
Mfg of other transportequipment
Mfg of coke and refinedpetroleum products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of tobacco products
Mfg of other non-metallicmineral products
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
69.59
18.88
8.99 1.32 1.22 Govt & Govt
Guaranteed Bonds
AAA
CBLO & MutualFund Investments
AA+
Fixed Deposit
Investment Objective of The Fund
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
NAV
64.8198
Benchmark Details
Equity - 80% (BSE 100);Debt - 20% (Crisil Bond)
Performance Meter
KotakDynamic Growth
Fund (%)
Benchmark (%)
1 month 4.8 4.5
3 months -1.6 -0.2
6 months 0.6 1.1
1 year 16.8 15.3
2 years 4.7 1.9
3 years 17.0 13.3
4 years 12.8 10.0
5 years 13.5 11.1
6 years 10.5 8.4
7 years 10.7 8.4
10 years 8.9 8.3
Inception 14.7 13.3
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Debt & MoneyMarket Instruments :
6.35
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
4,869
1,530
51 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 40 - 80 75
Gsec / Debt
20 - 60 22
MMI /Others
00 - 40 3
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDDYNAMIC FLOOR FUND(ULIF-028-14/11/06-DYFLRFND-107)
19
Holdings % to Fund
EQUITY 37.35HDFC Bank Ltd 2.57
I T C Ltd 2.40
Infosys Ltd 2.27
ICICI Bank Ltd 1.81
Tata Motors Ltd 1.69
IndusInd Bank Limited 1.67
Kotak Banking ETF - Dividend Payout Option 1.35
Maruti Suzuki India Ltd 1.32
UltraTech Cement Ltd 1.18
Larsen And Toubro Ltd 1.17
R Shares Banking ETF 1.16
Zee Entertainment Enterprises Ltd 1.07
YES BANK LTD 1.00
Bharat Petroleum Corporation Ltd 0.98
Hero Honda Motors Ltd 0.91
Mahindra & Mahindra Ltd 0.86
Tech Mahindra Ltd 0.80
Sun Pharmaceuticals Ltd 0.79
HCL Technologies Ltd 0.77
Shree Cement Ltd 0.68
Others 10.88
G-Sec 25.528.13% GOI - 22.06.2045 8.00
8.30% GOI - 31.12.2042 7.27
7.72% GOI - 26.10.2055 1.89
8.30% GOI - 02.07.2040 1.71
7.16% NABARD - 12.01.2032 1.33
1.44% INFLATION INDEX GS 2023 1.14
8.07% GOI - 03.07.2017 1.10
7.20% NABARD - 21.10.2031 0.35
8.59% GJ SDL - 24.08.2021 0.16
9.65% KA SDL - 14.08.2023 0.16
Others 2.42
Corporate Debt 33.207.37% NTPC - 14.12.2031 2.74
7.95% HDFC Bank - 21.09.2026 2.23
8.48% KMPL - 13.04.18 1.35
8.20% PGC - 23.01.2030 1.337.60% Axis Bank Infrastructure Bonds - 20.10.2023
1.24
7.80% HDFC - 11.11.2019 1.09
8.82% REC - 12.04.2023 0.988.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
0.90
9.85% Shriram Transport Finance Co Ltd 15.07.2017
0.87
8.92% L&T Finance Ltd. - 06.07.2018 0.84
Others 19.64
MMI 1.55NCA 2.38
Sector Allocation as per NIC 2008 % to Fund**
11.38
2.24
2.38
2.40
2.47
2.54
3.87
4.06
7.00
21.58
40.08
Others
State Development Loan
NCA
Mfg of tobacco products
Mfg of other non-metallicmineral products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
50.24 39.56
6.18
1.96 1.35
0.61 0.11
AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsAA
A1+
Fixed Deposit
Investment Objective of The Fund
Aims to provide you with stable long-term inflation beating growth over medium to long-term and defend your capital against short-term capital shocks.
NAV
25.2645
Benchmark Details
Equity - 37.5% (Nifty);Debt - 62.5% (Crisil Bond)
Performance Meter
DynamicFloor
Fund (%)
Benchmark (%)
1 month 2.7 2.5
3 months 0.4 1.6
6 months 3.0 3.7
1 year 15.6 13.8
2 years 4.4 6.1
3 years 10.8 12.3
4 years 7.1 9.9
5 years 8.1 10.3
6 years 7.0 9.1
7 years 7.1 8.9
10 years 9.5 8.6
Inception 9.5 8.7
Past performance is not necessarily indicative of future performance
Date of Inception
14th November 2006
Debt & MoneyMarket Instruments :
6.28
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
38,151
61,557
2,433 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 75 37
Gsec / Debt
00 - 100 59
MMI /Others
00 - 40 4
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK DYNAMIC BALANCED FUND(ULIF-009-27/06/03-DYBALFND-107)
20
Holdings % to Fund
EQUITY 51.27HDFC Bank Ltd 3.53
Infosys Ltd 3.20
I T C Ltd 3.19
ICICI Bank Ltd 2.38
IndusInd Bank Limited 2.31
Tata Motors Ltd 2.22
Maruti Suzuki India Ltd 1.73
Kotak Banking ETF - Dividend Payout Option 1.73
R Shares Banking ETF 1.73
Zee Entertainment Enterprises Ltd 1.56
Larsen And Toubro Ltd 1.55
UltraTech Cement Ltd 1.54
YES BANK LTD 1.42
Bharat Petroleum Corporation Ltd 1.29
Hero Honda Motors Ltd 1.23
Mahindra & Mahindra Ltd 1.15
Sun Pharmaceuticals Ltd 1.08
HCL Technologies Ltd 1.08
Tech Mahindra Ltd 1.06
Hindustan Petroleum Corporation Ltd 0.96
Others 15.34
G-Sec 17.538.30% GOI - 31.12.2042 5.41
8.13% GOI - 22.06.2045 5.25
7.72% GOI - 26.10.2055 1.13
8.30% GOI - 02.07.2040 1.12
8.07% GOI - 03.07.2017 0.68
1.44% INFLATION INDEX GS 2023 0.66
9.40% MP SDL - 30.01.2024 0.52
7.16% NABARD - 12.01.2032 0.46
7.20% NABARD - 21.10.2031 0.46
7.50% GOI - 10.08.34 0.24
Others 1.58
Corporate Debt 21.288.20% PGC - 23.01.2030 1.48
7.37% NTPC - 14.12.2031 1.40
9.34% HDFC - 28.08.2024 - P - 28.09.15 1.01
7.95% HDFC Bank - 21.09.2026 0.95
8.48% KMPL - 13.04.18 0.94
8.85% PGC - 19.10.2026 0.65
9.75% REC - 11.11.2021. 0.52
9.50% HDFC - 13.08.2024 0.51
9.35% REC - 15.06.2022 0.51
9.47% LIC Housing Finance - 23.08.2024 0.51
Others 12.81
MMI 8.12NCA 1.80
Sector Allocation as per NIC 2008 % to Fund**
14.69
2.25
2.90
3.15
3.19
3.29
5.06
5.10
5.73
14.70
39.92
Others
Mfg of coke and refinedpetroleum products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Warehousing and supportactivities for transportation
Mfg of tobacco products
Mfg of other non-metallicmineral products
Electricity, gas, steam and airconditioning supply
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
43.91
35.37
17.31
1.99 1.03
0.39 AAA
Govt & GovtGuaranteed BondsCBLO & MutualFund InvestmentsAA+
AA
Fixed Deposit
Investment Objective of The Fund
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
NAV
56.0410
Benchmark Details
Equity - 60% (BSE 100);Debt - 40% (Crisil Bond)
Performance Meter
DynamicBalancedFund (%)
Benchmark (%)
1 month 3.5 3.7
3 months -0.7 0.6
6 months 1.8 2.5
1 year 16.1 15.1
2 years 5.9 4.1
3 years 15.9 13.1
4 years 12.1 10.1
5 years 12.7 10.9
6 years 10.5 8.8
7 years 10.4 8.6
10 years 9.4 8.5
Inception 13.5 11.9
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Debt & MoneyMarket Instruments :
5.54
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
1,101
1,008
39 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 30 - 60 51
Gsec / Debt
20 - 70 39
MMI /Others
00 - 40 10
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK DYNAMIC BOND FUND(ULIF-015-15/04/04-DYBNDFND-107)
21
Holdings % to Fund
G-Sec 40.33
8.13% GOI - 22.06.2045 13.06
8.30% GOI - 31.12.2042 12.00
7.72% GOI - 26.10.2055 3.09
8.30% GOI - 02.07.2040 2.81
7.16% NABARD - 12.01.2032 2.18
8.07% GOI - 03.07.2017 1.83
1.44% INFLATION INDEX GS 2023 1.59
7.20% NABARD - 21.10.2031 0.58
9.65% KA SDL - 14.08.2023 0.26
8.18% HR SPL SDL - 15.06.2022 0.24
Others 2.69
Corporate Debt 53.25
7.37% NTPC - 14.12.2031 4.36
7.95% HDFC Bank - 21.09.2026 3.12
8.20% PGC - 23.01.2030 2.19
7.60% Axis Bank Infrastructure Bonds - 20.10.2023
2.18
8.48% KMPL - 13.04.18 2.08
7.80% HDFC - 11.11.2019 1.73
8.82% REC - 12.04.2023 1.62
8.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
1.36
9.85% Shriram Transport Finance Co Ltd 15.07.2017
1.35
9.65% HDFC - 19.01.2019 P -20.03.15 1.25
Others 32.01
MMI 2.84
NCA 3.58
Sector Allocation as per NIC 2008 % to Fund**
0.49
0.67
2.78
3.41
3.58
9.72
34.78
44.56
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of basic metals
State Development Loan
Warehousing and supportactivities for transportation
NCA
Electricity, gas, steam andair conditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
51.40
38.96
6.00 2.00
0.95 0.69
AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsA1+
AA
Investment Objective of The Fund
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
NAV
30.0263
Benchmark Details
Debt - 100% (Crisil Bond)
Performance Meter
Dynamic BondFund(%)
Benchmark (%)
1 month 0.9 1.2
3 months 2.4 3.0
6 months 5.7 6.4
1 year 15.3 13.8
2 years 9.6 10.5
3 years 12.1 12.1
4 years 9.6 9.9
5 years 10.1 9.8
6 years 10.1 9.5
7 years 9.5 8.7
10 years 10.1 8.1
Inception 9.0 6.8
Past performance is not necessarily indicative of future performance
Date of Inception
15th April 2004
Debt & MoneyMarket Instruments :
6.43
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
1,01,196
3,756
Debt
NCA
Debt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 75 40
Debt 25 - 100 53
MMI /Others
00 - 40 6
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK DYNAMIC GILT FUND(ULIF-006-27/06/03-DYGLTFND-107)
22
Holdings % to Fund
G-Sec 96.18
8.30% GOI - 31.12.2042 23.17
8.13% GOI - 22.06.2045 23.02
8.30% GOI - 02.07.2040 8.55
8.99% MP SDL - 07.03.2022 3.30
7.72% GOI - 26.10.2055 2.98
7.62% TN SDL - 09.08.2026 2.70
9.40% MP SDL - 30.01.2024 2.51
7.84% MH SDL - 13.07.2026 2.30
8.63% MH SDL - 09.01.2023 2.27
9.39% GJ SDL - 20.11.2023 2.19
Others 23.18
MMI 3.13
NCA 0.69
Sector Allocation as per NIC 2008 % to Fund**
0.69
2.54
30.92
65.85
NCA
Financial and insuranceactivities
State Development Loan
Govt. of India
Debt Ratings Profile (%)
97.44
2.56 Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to preserve your capital and minimize your downside risk, with investment in debt and government instruments.
NAV
27.7807
Benchmark Details
Debt - 100% (IBEX)
Performance Meter
Dynamic GiltFund (%)
Benchmark (%)
1 month 0.6 0.8
3 months 2.5 2.7
6 months 6.1 6.1
1 year 16.4 13.9
2 years 9.9 10.3
3 years 13.1 12.4
4 years 9.8 10.0
5 years 10.2 10.2
6 years 9.9 10.0
7 years 9.2 9.3
10 years 9.1 9.0
Inception 7.8 7.8
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Debt & MoneyMarket Instruments :
8.66
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
5,002
35
Debt
NCA
Debt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 80 - 100 96
MMI /Others
00 - 40 4
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK DYNAMIC FLOATING RATE FUND(ULIF-020-07/12/04-DYFLTRFND-107)
23
Holdings % to FundG-Sec 54.22
GOI FRB - 21.12.2020 14.12
8.19% GOI - 16.01.2020 7.67
6.05% GOI - 12.06.2019 4.22
8.13% OMC GOI Special Bond - 16.10.21 3.36
8.79% GOI - 08.11.2021 2.92
9.37% MAH SDL - 04.12.2023 2.90
8.15% GOI FCI Bonds - 16.10.22 2.82
7.28% GOI - 03.06.2019 2.69
8.07% GOI - 03.07.2017 2.68
8.51% PN SDL - 10.04.2023 2.43
Others 8.42
Corporate Debt 17.02L&T Finance Ltd NSE Mibor +2% - 05.08.2019
8.89
Shriram Transport Finance Co Ltd Floater - 19.07.19
8.13
MMI 27.68
NCA 1.07
Sector Allocation as per NIC 2008 % to Fund**
1.07
4.42
4.42
6.17
11.98
29.69
42.24
NCA
Undifferentiated goods &services-producing activities
of private
Mfg of motor vehicles,trailers and semi-trailers
Mfg of pharmaceuticals,medicinal chemical &botanical products
State Development Loan
Financial and insuranceactivities
Govt. of India
Debt Ratings Profile (%)
54.81
21.73
17.21
6.26 Govt & GovtGuaranteed Bonds
A1+
AA+
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
NAV
24.6032
Benchmark Details
Debt - 100% (Crisil Liquid)
Performance Meter
Dynamic Floating Rate
Fund (%)
Benchmark (%)
1 month 0.5 0.5
3 months 1.7 1.7
6 months 3.8 3.4
1 year 8.6 7.5
2 years 7.7 7.8
3 years 8.8 8.2
4 years 9.3 8.5
5 years 9.2 8.5
6 years 8.9 8.4
7 years 8.4 8.0
10 years 8.1 7.6
Inception 7.7 7.2
Past performance is not necessarily indicative of future performance
Date of Inception
07th December 2004
Debt & MoneyMarket Instruments :
2.42
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
1,956
21
Debt
NCA
Debt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 75 40
Debt 25 - 100 31
MMI /Others
00 - 40 29
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDPEAK GUARANTEE FUND I(ULIF-049-14/02/10-PKGRTFND1-107)
24
Holdings % to FundEQUITY 49.18I T C Ltd 3.55
HDFC Bank Ltd 3.24
Infosys Ltd 2.92
Reliance Industries Ltd 2.81
Housing Development Finance Corp. Ltd 2.71
Larsen And Toubro Ltd 2.05
ICICI Bank Ltd 1.96
Tata Consultancy Services Ltd 1.87
Tata Motors Ltd 1.67
Maruti Suzuki India Ltd 1.32
Sun Pharmaceuticals Ltd 1.23
Hindustan Unilever Ltd 1.20
Oil & Natural Gas Corporation Ltd 1.02
State Bank of India 1.01
Axis Bank Ltd 0.99
Mahindra & Mahindra Ltd 0.97
Bharti Airtel Ltd 0.92
Power Grid Corporation of India Ltd 0.90
Asian Paints Ltd 0.86
National Thermal Power Corporation Ltd 0.85
Others 15.13
G-Sec 20.658.30% GOI - 31.12.2042 6.11
8.13% GOI - 22.06.2045 5.24
8.31% GJ SDL - 03.02.2020 1.63
7.72% GOI - 26.10.2055 1.16
8.30% GOI - 02.07.2040 1.12
1.44% INFLATION INDEX GS 2023 1.07
8.07% GOI - 03.07.2017 0.66
7.16% NABARD - 12.01.2032 0.52
7.20% NABARD - 21.10.2031 0.52
8.59% GJ SDL - 20.07.2021 0.28
Others 2.35
Corporate Debt 18.677.37% NTPC - 14.12.2031 1.56
8.92% L&T Finance Ltd. - 06.07.2018 1.31
8.20% PGC - 23.01.2030 1.10
7.95% HDFC Bank - 21.09.2026 1.06
8.48% KMPL - 13.04.18 1.05
9.30% PGC - 28.06.2024 0.72
9.50% HDFC - 13.08.2024 0.57
9.69% Tata Sons - 12.06.2022 0.56
8.82% REC - 12.04.2023 0.56
8.65% PFC - 28.12.2024 0.56
Others 9.61
MMI 10.05NCA 1.45
Sector Allocation as per NIC 2008 % to Fund**
13.57
2.63
3.38
3.44
3.55
3.76
4.25
5.46
6.42
15.85
37.69
Others
Mfg of chemicals and chemicalproducts
Mfg of pharmaceuticals, medicinalchemical & botanical products
Mfg of coke and refined petroleumproducts
Mfg of tobacco products
State Development Loan
Mfg of motor vehicles, trailers andsemi-trailers
Electricity, gas, steam and airconditioning supply
Computer programming,consultancy and related activities
Govt. of India
Financial and insurance activities
Debt Ratings Profile (%)
39.72
32.72
20.36
5.84 1.09
0.28 Govt & GovtGuaranteed BondsAAA
CBLO & MutualFund InvestmentsAA+
AA
Fixed Deposit
Investment Objective of The Fund
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
NAV
15.7357
Benchmark Details
Equity - 37.5% (Nifty);Debt - 62.5% (Crisil Bond)
Performance Meter
PeakGuaranteeFund I (%)
Benchmark (%)
1 month 2.2 2.5
3 months 0.2 1.6
6 months 1.1 3.7
1 year 11.2 13.8
2 years 2.3 6.1
3 years 9.4 12.3
4 years 6.4 9.9
5 years 7.5 10.3
6 years 6.6 9.1
7 years n.a n.a
10 years n.a n.a
Inception 6.7 9.1
Past performance is not necessarily indicative of future performance
Date of Inception
14th February 2010
Debt & MoneyMarket Instruments :
5.21
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
945
949
28 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 100 49
Gsec / Debt
00 - 100 39
MMI /Others
00 - 100 12
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK GUARANTEED GROWTH FUND(ULIF-013-27/06/03-GRTGWTFND-107)
25
Holdings % to FundEQUITY 54.61HDFC Bank Ltd 3.81
I T C Ltd 3.39
Infosys Ltd 3.22
ICICI Bank Ltd 2.60
IndusInd Bank Limited 2.43
Tata Motors Ltd 2.35
R Shares Banking ETF 1.95
Kotak Banking ETF - Dividend Payout Option 1.90
Maruti Suzuki India Ltd 1.90
Larsen And Toubro Ltd 1.76
UltraTech Cement Ltd 1.58
Zee Entertainment Enterprises Ltd 1.51
Bharat Petroleum Corporation Ltd 1.51
YES BANK LTD 1.47
Mahindra & Mahindra Ltd 1.33
Hero Honda Motors Ltd 1.32
Tech Mahindra Ltd 1.15
Shree Cement Ltd 1.11
HCL Technologies Ltd 1.08
Sun Pharmaceuticals Ltd 1.02
Others 16.23
G-Sec 18.798.13% GOI - 22.06.2045 5.91
8.30% GOI - 31.12.2042 5.20
7.72% GOI - 26.10.2055 1.42
8.30% GOI - 02.07.2040 1.27
1.44% INFLATION INDEX GS 2023 1.01
7.16% NABARD - 12.01.2032 0.98
8.07% GOI - 03.07.2017 0.82
7.20% NABARD - 21.10.2031 0.23
9.18% PN SDL 2021 - 09.11.2021 0.15
9.65% KA SDL - 14.08.2023 0.12
Others 1.71
Corporate Debt 23.887.95% HDFC Bank - 21.09.2026 1.73
7.37% NTPC - 14.12.2031 1.34
8.48% KMPL - 13.04.18 1.09
8.20% PGC - 23.01.2030 0.94
7.60% Axis Bank Infrastructure Bonds - 20.10.2023
0.93
8.82% REC - 12.04.2023 0.708.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
0.68
9.85% Shriram Transport Finance Co Ltd 15.07.2017
0.65
7.80% HDFC - 11.11.2019 0.60
9.65% HDFC - 19.01.2019 P -20.03.15 0.56
Others 14.66
MMI 0.97NCA 1.75
Sector Allocation as per NIC 2008 % to Fund**
15.02
2.43
2.95
3.39
3.60
3.61
4.62
5.58
5.61
15.96
37.22
Others
Mfg of coke and refinedpetroleum products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of tobacco products
Warehousing and supportactivities for transportation
Mfg of other non-metallicmineral products
Electricity, gas, steam and airconditioning supply
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
50.22
40.29
6.05
2.23 0.62
0.58 AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsFixed Deposit
AA
Investment Objective of The Fund
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
NAV 56.4156
Benchmark Details
Equity - 40% (BSE 100);Debt - 60% (Crisil Bond)
Performance Meter
GuaranteedGrowth Fund
(%)
Benchmark (%)
1 month 3.7 2.8
3 months -0.4 1.5
6 months 2.2 3.8
1 year 16.5 14.7
2 years 6.2 6.3
3 years 14.5 12.9
4 years 10.8 10.1
5 years 11.5 10.6
6 years 10.0 9.2
7 years 9.6 8.9
10 years 7.8 8.7
Inception 13.6 11.5
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Debt & MoneyMarket Instruments :
6.33
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
55,454
44,324
1,773 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 80 55
Gsec / Debt
20 - 60 43
MMI /Others
00 - 40 3
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK GUARANTEED BALANCED FUND(ULIF-010-27/06/03-GRTBALFND-107)
26
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
13.40
2.47
2.60
2.77
2.90
4.45
4.48
4.66
5.41
19.62
37.24
Others
Mfg of pharmaceuticals,medicinal chemical &botanical products
State Development Loan
Mfg of tobacco products
Mfg of other non-metallicmineral products
Warehousing and supportactivities for transportation
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
49.70
41.64
6.00
2.12 0.33
0.22 AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsFixed Deposit
AA
Investment Objective of The Fund
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
NAV
49.1719
Benchmark Details
Equity - 30% (BSE 100);Debt - 70% (Crisil Bond)
Performance Meter
GuaranteedBalanced Fund
(%)
Benchmark (%)
1 month 3.2 2.4
3 months 0.1 1.9
6 months 2.9 4.5
1 year 16.5 14.5
2 years 7.0 7.4
3 years 14.1 12.7
4 years 10.6 10.1
5 years 11.1 10.4
6 years 10.0 9.3
7 years 9.6 8.9
10 years 8.4 8.6
Inception 12.4 10.4
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Debt & MoneyMarket Instruments :
6.44
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
3,873
4,702
184 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 60 44
Gsec / Debt
20 - 70 53
MMI /Others
00 - 40 3
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 44.21HDFC Bank Ltd 3.05
I T C Ltd 2.77
Infosys Ltd 2.61
ICICI Bank Ltd 2.10
IndusInd Bank Limited 1.96
Tata Motors Ltd 1.91
Kotak Banking ETF - Dividend Payout Option 1.59
Maruti Suzuki India Ltd 1.53
R Shares Banking ETF 1.47
Larsen And Toubro Ltd 1.40
UltraTech Cement Ltd 1.27
Zee Entertainment Enterprises Ltd 1.23
Bharat Petroleum Corporation Ltd 1.21
YES BANK LTD 1.20
Hero Honda Motors Ltd 1.07
Mahindra & Mahindra Ltd 1.04
Tech Mahindra Ltd 0.93
Sun Pharmaceuticals Ltd 0.92
Shree Cement Ltd 0.88
HCL Technologies Ltd 0.87
Others 13.20
G-Sec 23.838.13% GOI - 22.06.2045 7.20
8.30% GOI - 31.12.2042 6.60
7.72% GOI - 26.10.2055 1.71
8.30% GOI - 02.07.2040 1.54
1.44% INFLATION INDEX GS 2023 1.24
7.16% NABARD - 12.01.2032 1.14
8.07% GOI - 03.07.2017 0.99
7.20% NABARD - 21.10.2031 0.34
9.18% PN SDL 2021 - 09.11.2021 0.20
8.59% GJ SDL - 20.07.2021 0.18
Others 2.69
Corporate Debt 28.727.37% NTPC - 14.12.2031 2.40
7.95% HDFC Bank - 21.09.2026 1.867.60% Axis Bank Infrastructure Bonds - 20.10.2023
1.37
8.20% PGC - 23.01.2030 1.09
8.48% KMPL - 13.04.18 1.04
8.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
0.92
9.85% Shriram Transport Finance Co Ltd 15.07.2017
0.92
8.82% REC - 12.04.2023 0.86
9.78% Tata Sons - 13.01.2019 0.71
9.65% HDFC - 19.01.2019 P -20.03.15 0.71
Others 16.83
MMI 1.14NCA 2.10
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDPENSION CLASSIC OPPORTUNITIES FUND(ULIF-042-07/01/10-PNCLAOPFND-107)
27
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
21.89
3.16
3.39
3.51
4.76
4.90
4.94
5.21
8.06
10.26
29.93
Others
Warehousing and supportactivities for transportation
Mfg of tobacco products
Mfg of other transportequipment
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of coke and refinedpetroleum products
Civil engineering
Mfg of other non-metallicmineral products
Computer programming,consultancy and related
activities
Mfg of motor vehicles,trailers and semi-trailers
Financial and insuranceactivities
Debt Ratings Profile (%)
62.30
36.44
1.26 CBLO & MutualFund Investments
Govt & GovtGuaranteed Bonds
Fixed Deposit
Investment Objective of The Fund
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized stocks.
NAV
23.2383
Benchmark Details
Equity - 100% (BSE 200)
Performance Meter
Pension Classic
Opportunities Fund (%)
Benchmark (%)
1 month 6.9 5.4
3 months -1.4 -1.4
6 months 1.5 0.2
1 year 20.4 16.0
2 years 4.3 0.8
3 years 20.9 15.1
4 years 15.1 10.7
5 years 16.1 12.0
6 years 12.3 8.4
7 years 12.9 8.6
10 years n.a n.a
Inception 12.7 7.5
Past performance is not necessarily indicative of future performance
Date of Inception
07th January 2010
Debt & MoneyMarket Instruments :
0.13
Modified Duration
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
12,104
319 -14 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 75 - 100 98
Gsec / Debt
00 - 25 -
MMI /Others
00 - 25 2
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 97.54HDFC Bank Ltd 5.84
Infosys Ltd 5.00
Tata Motors Ltd 4.19
IndusInd Bank Limited 4.04
Kotak Banking ETF - Dividend Payout Option 4.03
Maruti Suzuki India Ltd 4.03
ICICI Bank Ltd 3.53
I T C Ltd 3.39
Larsen And Toubro Ltd 3.22
Britannia Industries Ltd 3.00
YES BANK LTD 2.72
Axis Bank Ltd 2.04
R Shares Banking ETF 1.98
Shree Cement Ltd 1.88
Bharat Petroleum Corporation Ltd 1.79
Zee Entertainment Enterprises Ltd 1.78
Indian Oil Corporation Ltd 1.61
Sun Pharmaceuticals Ltd 1.61
HCL Technologies Ltd 1.55
UltraTech Cement Ltd 1.52
Others 38.79
Corporate Debt 0.037.25% HDFC Bank FD NSE - 09.08.2017 0.01
7.50% HDFC Bank FD NSE - 24.07.2017 0.01
7.50% HDFC Bank FD BSE - 24.07.2017 0.01
MMI 2.54NCA -0.11
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK PENSION OPPORTUNITIES FUND(ULIF-032-17/07/09-PNOPPFND-107)
28
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
22.24
3.04
3.32
3.46
4.90
4.93
4.96
5.10
8.31
10.19
29.56
Others
Warehousing and supportactivities for transportation
Mfg of tobacco products
Mfg of other transportequipment
Civil engineering
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of coke and refinedpetroleum products
Mfg of other non-metallicmineral products
Computer programming,consultancy and related
activities
Mfg of motor vehicles,trailers and semi-trailers
Financial and insuranceactivities
Debt Ratings Profile (%)
72.87
24.40
2.73 CBLO & MutualFund Investments
Govt & GovtGuaranteed Bonds
Fixed Deposit
Investment Objective of The Fund
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized stocks
NAV
22.7679
Benchmark Details
Equity - 100% (BSE 200)
Performance Meter
PensionOpportunities
Fund (%)
Benchmark (%)
1 month 6.8 5.4
3 months -1.6 -1.4
6 months 1.1 0.2
1 year 19.2 16.0
2 years 3.8 0.8
3 years 19.9 15.1
4 years 14.0 10.7
5 years 15.1 12.0
6 years 11.5 8.4
7 years 12.1 8.6
10 years n.a n.a
Inception 11.5 9.7
Past performance is not necessarily indicative of future performance
Date of Inception
17th July 2009
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
2,382
48 23 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
0.08
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 75 - 100 97
Gsec / Debt
00 - 25 0
MMI /Others
00 - 25 3
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 97.12HDFC Bank Ltd 5.80
Infosys Ltd 5.11
Tata Motors Ltd 4.15
Maruti Suzuki India Ltd 4.00
IndusInd Bank Limited 3.99
Kotak Banking ETF - Dividend Payout Option 3.89
ICICI Bank Ltd 3.48
I T C Ltd 3.32
Larsen And Toubro Ltd 3.17
Britannia Industries Ltd 2.93
YES BANK LTD 2.70
R Shares Banking ETF 2.04
Axis Bank Ltd 2.02
Shree Cement Ltd 1.83
Bharat Petroleum Corporation Ltd 1.81
Zee Entertainment Enterprises Ltd 1.76
Sun Pharmaceuticals Ltd 1.72
Indian Oil Corporation Ltd 1.62
Tech Mahindra Ltd 1.61
HCL Technologies Ltd 1.58
Others 38.57
Corporate Debt 0.057.50% HDFC Bank FD NSE - 24.07.2017 0.02
7.25% HDFC Bank FD NSE - 09.08.2017 0.02
7.50% HDFC Bank FD BSE - 24.07.2017 0.01
MMI 1.89NCA 0.94
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDPENSION FRONTLINE EQUITY FUND(ULIF-044-11/01/10-PNFRLEQFND-107)
Fund Strategy
29
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
14.37
2.76
3.19
3.50
4.59
5.52
5.73
6.13
9.42
9.85
34.95
Others
Information service activities
Civil engineering
Mfg of other transportequipment
Mfg of coke and refinedpetroleum products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of other non-metallicmineral products
Mfg of tobacco products
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Financial and insuranceactivities
Debt Ratings Profile (%)
99.21
0.79
CBLO & MutualFund Investments
Fixed Deposit
Investment Objective of The Fund
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
NAV
21.6763
Benchmark Details
Equity - 100% (BSE 100)
Performance Meter
PensionFrontline
Equity Fund (%)
Benchmark (%)
1 month 6.0 5.3
3 months -2.8 -1.0
6 months -0.6 -0.3
1 year 18.0 15.4
2 years 3.9 -0.4
3 years 18.9 13.3
4 years 14.1 9.7
5 years 14.9 11.2
6 years 11.2 7.9
7 years 11.7 8.1
10 years n.a n.a
Inception 11.6 7.1
Past performance is not necessarily indicative of future performance
Date of Inception
11th January 2010
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
2,375
116 -2 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
0.09
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 60 - 100 95
Gsec / Debt
00 - 40 0
MMI /Others
00 - 40 5
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 95.42HDFC Bank Ltd 6.64
I T C Ltd 6.13
Infosys Ltd 5.64
ICICI Bank Ltd 4.62
IndusInd Bank Limited 4.56
Tata Motors Ltd 4.32
Kotak Banking ETF - Dividend Payout Option 4.30
Maruti Suzuki India Ltd 3.42
Larsen And Toubro Ltd 3.19
R Shares Banking ETF 3.16
UltraTech Cement Ltd 3.00
Bharat Petroleum Corporation Ltd 2.92
YES BANK LTD 2.75
Zee Entertainment Enterprises Ltd 2.71
Hero Honda Motors Ltd 2.40
Tech Mahindra Ltd 2.05
Sun Pharmaceuticals Ltd 2.02
HCL Technologies Ltd 1.90
Mahindra & Mahindra Ltd 1.68
Hindustan Petroleum Corporation Ltd 1.67
Others 26.34
Corporate Debt 0.047.25% HDFC Bank FD NSE - 09.08.2017 0.02
7.50% HDFC Bank FD NSE - 24.07.2017 0.01
7.50% HDFC Bank FD BSE - 24.07.2017 0.01
MMI 4.63NCA -0.09
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDPENSION GUARANTEE FUND(ULIF-038-21/12/09-PNGRTFND-107)
30
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
13.41
2.79
2.82
3.64
3.76
4.50
5.45
5.47
6.80
15.30
36.05
Others
Mfg of chemicals andchemical products
State Development Loan
Mfg of coke and refinedpetroleum products
Mfg of tobacco products
Mfg of motor vehicles,trailers and semi-trailers
Electricity, gas, steam andair conditioning supply
Mfg of pharmaceuticals,medicinal chemical &botanical products
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
38.57
37.27
14.81
4.75
4.01 0.44 0.16
Govt & GovtGuaranteed BondsAAA
CBLO & MutualFund InvestmentsAA+
A1+
AA
Fixed Deposit
Investment Objective of The Fund
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks
NAV
15.7622
Benchmark Details
Equity - 37.5% (Nifty);Debt - 62.5% (Crisil Bond)
Performance Meter
PensionGuarantee Fund (%)
Benchmark (%)
1 month 2.3 2.5
3 months 0.2 1.6
6 months 1.1 3.7
1 year 11.7 13.8
2 years 2.6 6.1
3 years 9.8 12.3
4 years 6.7 9.9
5 years 7.9 10.3
6 years 6.9 9.1
7 years 7.0 8.9
10 years n.a n.a
Inception 6.6 8.8
Past performance is not necessarily indicative of future performance
Date of Inception
21st December 2009
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
5,189
4,679
91 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
5.45
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 75 52
Gsec / Debt
00 - 100 38
MMI /Others
00 - 100 10
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 52.10I T C Ltd 3.76
HDFC Bank Ltd 3.42
Infosys Ltd 3.10
Reliance Industries Ltd 2.98
Housing Development Finance Corp. Ltd 2.86
Larsen And Toubro Ltd 2.17
ICICI Bank Ltd 2.07
Tata Consultancy Services Ltd 1.98
Tata Motors Ltd 1.77
Maruti Suzuki India Ltd 1.40
Sun Pharmaceuticals Ltd 1.30
Hindustan Unilever Ltd 1.27
Oil & Natural Gas Corporation Ltd 1.08
State Bank of India 1.07
Axis Bank Ltd 1.05
Mahindra & Mahindra Ltd 1.03
Bharti Airtel Ltd 0.98
Power Grid Corporation of India Ltd 0.95
Asian Paints Ltd 0.91
National Thermal Power Corporation Ltd 0.90
Others 16.04
G-Sec 19.228.30% GOI - 31.12.2042 5.82
8.13% GOI - 22.06.2045 5.23
8.30% GOI - 02.07.2040 1.12
7.72% GOI - 26.10.2055 1.07
8.31% GJ SDL - 03.02.2020 1.02
1.44% INFLATION INDEX GS 2023 0.97
7.16% NABARD - 12.01.2032 0.90
8.07% GOI - 03.07.2017 0.60
8.59% GJ SDL - 20.07.2021 0.22
7.20% NABARD - 21.10.2031 0.20
Others 2.06
Corporate Debt 18.927.37% NTPC - 14.12.2031 1.71
7.95% HDFC Bank - 21.09.2026 1.43
8.92% L&T Finance Ltd. - 06.07.2018 1.01
8.48% KMPL - 13.04.18 1.01
7.80% HDFC - 11.11.2019 1.017.60% Axis Bank Infrastructure Bonds - 20.10.2023
0.80
8.20% PGC - 23.01.2030 0.75
9.85% HDFC Bank 2019 - 17.03.2024 CALL 17.03.2019
0.74
8.82% REC - 12.04.2023 0.549.90% State Bank of Patiala - 28.09.2022 CALL 28.09.2017
0.51
Others 9.40
MMI 8.84NCA 0.92
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK PENSION GROWTH FUND(ULIF-030-07/01/09-PNGWTFND-107)
31
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
14.91
2.30
3.04
3.37
3.47
4.37
4.45
5.40
5.68
15.85
37.17
Others
Mfg of coke and refinedpetroleum products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of tobacco products
Mfg of other non-metallicmineral products
Warehousing and supportactivities for transportation
Electricity, gas, steam and airconditioning supply
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
48.05 38.79
9.15
2.40 1.24
0.37 AAA
Govt & GovtGuaranteed BondsCBLO & MutualFund InvestmentsAA+
AA
Fixed Deposit
Investment Objective of The Fund
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
NAV
23.9086
Benchmark Details
Equity - 40% (BSE 100);Debt - 60% (Crisil Bond)
Performance Meter
PensionGrowth
Fund (%)
Benchmark (%)
1 month 3.5 2.8
3 months -0.4 1.5
6 months 2.0 3.8
1 year 16.1 14.7
2 years 6.1 6.3
3 years 14.4 12.9
4 years 10.7 10.1
5 years 11.3 10.6
6 years 9.8 9.2
7 years 9.5 8.9
10 years n.a n.a
Inception 11.4 11.3
Past performance is not necessarily indicative of future performance
Date of Inception
07th January 2009
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
977
836
32 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
6.19
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 80 53
Gsec / Debt
20 - 60 41
MMI /Others
00 - 40 6
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 52.95HDFC Bank Ltd 3.68
I T C Ltd 3.37
Infosys Ltd 3.19
IndusInd Bank Limited 2.52
ICICI Bank Ltd 2.51
Tata Motors Ltd 2.35
Maruti Suzuki India Ltd 1.84
R Shares Banking ETF 1.71
Kotak Banking ETF - Dividend Payout Option 1.65
Larsen And Toubro Ltd 1.64
UltraTech Cement Ltd 1.64
Zee Entertainment Enterprises Ltd 1.50
YES BANK LTD 1.43
Bharat Petroleum Corporation Ltd 1.37
Hero Honda Motors Ltd 1.29
Mahindra & Mahindra Ltd 1.21
Tech Mahindra Ltd 1.11
Sun Pharmaceuticals Ltd 1.11
HCL Technologies Ltd 1.08
Shree Cement Ltd 0.96
Others 15.79
G-Sec 18.668.13% GOI - 22.06.2045 5.90
8.30% GOI - 31.12.2042 5.36
7.72% GOI - 26.10.2055 1.37
8.30% GOI - 02.07.2040 1.26
1.44% INFLATION INDEX GS 2023 0.90
8.07% GOI - 03.07.2017 0.81
7.16% NABARD - 12.01.2032 0.54
7.20% NABARD - 21.10.2031 0.54
9.18% PN SDL 2021 - 09.11.2021 0.13
8.56% TN SDL - 22.06.2021 0.13
Others 1.71
Corporate Debt 22.517.95% HDFC Bank - 21.09.2026 2.21
8.20% PGC - 23.01.2030 1.72
7.37% NTPC - 14.12.2031 1.63
9.34% HDFC - 28.08.2024 - P - 28.09.15 1.18
8.48% KMPL - 13.04.18 1.09
10.08% IOT Utkal Energy Services Limited - 20.03.2026
0.63
9.50% HDFC - 13.08.2024 0.59
9.47% LIC Housing Finance - 23.08.2024 0.59
9.69% Tata Sons - 12.06.2022 0.59
8.82% REC - 12.04.2023 0.58
Others 11.70
MMI 4.15NCA 1.73
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK PENSION FLOOR FUND(ULIF-031-13/07/09-PNFLRFND-107)
32
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
11.72
2.14
2.23
2.40
2.40
2.57
3.88
4.06
6.94
21.86
39.80
Others
Mfg of pharmaceuticals,medicinal chemical &botanical products
NCA
State Development Loan
Mfg of tobacco products
Mfg of other non-metallicmineral products
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
43.56
40.73
6.92
6.67 1.85
0.27 AAA
Govt & GovtGuaranteed BondsCBLO & MutualFund InvestmentsAA+
AA
Fixed Deposit
Investment Objective of The Fund
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
NAV
16.2100
Benchmark Details
Equity - 37.5% (Nifty);Debt - 62.5% (Crisil Bond)
Date of Inception
13th July 2009
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
1,796
2,798
105 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Performance Meter
Pension FloorFund (%)
Benchmark (%)
1 month 2.8 2.5
3 months 0.3 1.6
6 months 2.9 3.7
1 year 15.6 13.8
2 years 4.4 6.1
3 years 10.9 12.3
4 years 7.4 9.9
5 years 8.3 10.3
6 years 7.0 9.1
7 years 6.6 8.9
10 years n.a n.a
Inception 6.6 9.6
Past performance is not necessarily indicative of future performance
Debt & MoneyMarket Instruments :
6.18
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 75 38
Gsec / Debt
00 - 100 55
MMI /Others
00 - 40 6
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 38.22HDFC Bank Ltd 2.61
I T C Ltd 2.40
Infosys Ltd 2.28
ICICI Bank Ltd 1.82
IndusInd Bank Limited 1.71
Tata Motors Ltd 1.65
Kotak Banking ETF - Dividend Payout Option 1.55
Maruti Suzuki India Ltd 1.33
R Shares Banking ETF 1.30
Larsen And Toubro Ltd 1.20
UltraTech Cement Ltd 1.18
Zee Entertainment Enterprises Ltd 1.07
Bharat Petroleum Corporation Ltd 1.05
YES BANK LTD 1.02
Hero Honda Motors Ltd 0.94
Mahindra & Mahindra Ltd 0.90
Tech Mahindra Ltd 0.81
Sun Pharmaceuticals Ltd 0.79
HCL Technologies Ltd 0.76
Shree Cement Ltd 0.75
Others 11.10
G-Sec 25.958.13% GOI - 22.06.2045 8.00
8.30% GOI - 31.12.2042 7.33
7.72% GOI - 26.10.2055 1.90
8.30% GOI - 02.07.2040 1.71
1.44% INFLATION INDEX GS 2023 1.33
7.16% NABARD - 12.01.2032 1.27
8.07% GOI - 03.07.2017 1.11
7.20% NABARD - 21.10.2031 0.42
8.59% GJ SDL - 20.07.2021 0.25
9.72% PN SDL - 28.08.2023 0.16
Others 2.46
Corporate Debt 29.487.37% NTPC - 14.12.2031 2.77
7.95% HDFC Bank - 21.09.2026 1.95
8.20% PGC - 23.01.2030 1.58
8.90% SAIL - 01.05.2019 CALL 01.05.2014 1.10
8.92% L&T Finance Ltd. - 06.07.2018 1.07
8.48% KMPL - 13.04.18 1.07
8.82% REC - 12.04.2023 0.91
9.78% Tata Sons - 13.01.2019 0.898.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
0.86
7.87% Mahindra and Mahindra Financial Services Ltd- 28.03.19
0.86
Others 16.40
MMI 4.12NCA 2.23
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDPENSION FLOOR FUND II(ULIF-043-08/01/10-PNFLRKFND2-107)
Fund Strategy
33
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
11.45
2.06
2.24
2.39
2.55
2.79
3.87
4.03
6.70
22.02
39.89
Others
Mfg of pharmaceuticals,medicinal chemical &botanical products
NCA
Mfg of tobacco products
Mfg of other non-metallicmineral products
State Development Loan
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
45.20 41.86
6.49
5.07 1.21
0.17 AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsAA
Fixed Deposit
Investment Objective of The Fund
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
NAV
16.1875
Benchmark Details
Equity - 37.5% (Nifty);Debt - 62.5% (Crisil Bond)
Performance Meter
Pension FloorFund II
(%)
Benchmark (%)
1 month 2.8 2.5
3 months 0.3 1.6
6 months 3.1 3.7
1 year 16.2 13.8
2 years 4.2 6.1
3 years 11.0 12.3
4 years 7.6 9.9
5 years 8.6 10.3
6 years 7.4 9.1
7 years 7.5 8.9
10 years n.a n.a
Inception 7.1 8.5
Past performance is not necessarily indicative of future performance
Date of Inception
08th January 2010
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
2,776
4,274
162 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
6.21
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 75 38
Gsec / Debt
00 - 100 56
MMI /Others
00 - 40 5
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 38.49HDFC Bank Ltd 2.65
I T C Ltd 2.39
Infosys Ltd 2.26
ICICI Bank Ltd 1.81
IndusInd Bank Limited 1.73
Kotak Banking ETF - Dividend Payout Option 1.67
Tata Motors Ltd 1.65
R Shares Banking ETF 1.35
Maruti Suzuki India Ltd 1.32
Larsen And Toubro Ltd 1.20
UltraTech Cement Ltd 1.10
Zee Entertainment Enterprises Ltd 1.07
YES BANK LTD 1.05
Bharat Petroleum Corporation Ltd 1.01
Hero Honda Motors Ltd 0.93
Mahindra & Mahindra Ltd 0.89
Shree Cement Ltd 0.80
Tech Mahindra Ltd 0.80
Sun Pharmaceuticals Ltd 0.79
HCL Technologies Ltd 0.76
Others 11.26
G-Sec 26.478.13% GOI - 22.06.2045 7.99
8.30% GOI - 31.12.2042 7.31
7.72% GOI - 26.10.2055 1.89
8.30% GOI - 02.07.2040 1.71
1.44% INFLATION INDEX GS 2023 1.48
7.16% NABARD - 12.01.2032 1.38
8.07% GOI - 03.07.2017 1.10
8.59% GJ SDL - 20.07.2021 0.30
7.20% NABARD - 21.10.2031 0.28
8.20% GOI - 15.02.22 0.19
Others 2.85
Corporate Debt 29.807.37% NTPC - 14.12.2031 2.64
7.95% HDFC Bank - 21.09.2026 1.84
8.48% KMPL - 13.04.18 1.54
8.20% PGC - 23.01.2030 1.32
8.92% L&T Finance Ltd. - 06.07.2018 1.05
9.78% Tata Sons - 13.01.2019 1.01
8.82% REC - 12.04.2023 0.897.60% Axis Bank Infrastructure Bonds - 20.10.2023
0.83
9.65% HDFC - 19.01.2019 P -20.03.15 0.72
8.90% SAIL - 01.05.2019 CALL 01.05.2014 0.72
Others 17.23
MMI 3.01NCA 2.24
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK PENSION BALANCED FUND(ULIF-011-27/06/03-PNBALFND-107)
Fund Strategy
34
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
13.32
2.26
2.54
2.77
2.91
4.36
4.51
4.70
5.56
19.56
37.50
Others
NCA
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of tobacco products
Mfg of other non-metallicmineral products
Warehousing and supportactivities for transportation
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
51.93
40.55
6.37
0.44 0.36 0.35
AAA
Govt & GovtGuaranteed BondsAA+
Fixed Deposit
CBLO & MutualFund InvestmentsAA
Investment Objective of The Fund
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
NAV
49.9432
Benchmark Details
Equity - 30% (BSE 100);Debt - 70% (Crisil Bond)
Performance Meter
PensionBalancedFund (%)
Benchmark (%)
1 month 3.1 2.4
3 months 0.1 1.9
6 months 2.9 4.5
1 year 16.3 14.5
2 years 7.0 7.4
3 years 14.0 12.7
4 years 10.6 10.1
5 years 11.1 10.4
6 years 10.0 9.3
7 years 9.5 8.9
10 years 8.5 8.6
Inception 12.5 10.4
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
9,703
11,871
498 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
6.42
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 60 44
Gsec / Debt
20 - 70 54
MMI /Others
00 - 40 2
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 43.96HDFC Bank Ltd 3.02
I T C Ltd 2.77
Infosys Ltd 2.63
ICICI Bank Ltd 2.10
Tata Motors Ltd 1.96
IndusInd Bank Limited 1.92
Maruti Suzuki India Ltd 1.53
R Shares Banking ETF 1.48
Larsen And Toubro Ltd 1.38
UltraTech Cement Ltd 1.36
Kotak Banking ETF - Dividend Payout Option 1.36
Zee Entertainment Enterprises Ltd 1.23
YES BANK LTD 1.17
Bharat Petroleum Corporation Ltd 1.17
Hero Honda Motors Ltd 1.08
Mahindra & Mahindra Ltd 1.02
Tech Mahindra Ltd 0.93
Sun Pharmaceuticals Ltd 0.92
HCL Technologies Ltd 0.89
Shree Cement Ltd 0.82
Others 13.22
G-Sec 23.168.13% GOI - 22.06.2045 7.22
8.30% GOI - 31.12.2042 6.62
7.72% GOI - 26.10.2055 1.71
8.30% GOI - 02.07.2040 1.55
1.44% INFLATION INDEX GS 2023 1.11
7.16% NABARD - 12.01.2032 1.04
8.07% GOI - 03.07.2017 1.00
7.20% NABARD - 21.10.2031 0.32
8.52% GJ SDL - 19.01.2021 0.19
9.18% PN SDL 2021 - 09.11.2021 0.15
Others 2.26
Corporate Debt 30.437.37% NTPC - 14.12.2031 2.36
7.95% HDFC Bank - 21.09.2026 1.90
8.20% PGC - 23.01.2030 1.25
8.48% KMPL - 13.04.18 1.23
7.60% Axis Bank Infrastructure Bonds - 20.10.2023
1.22
7.80% HDFC - 11.11.2019 0.91
8.82% REC - 12.04.2023 0.88
9.85% Shriram Transport Finance Co Ltd 15.07.2017
0.87
8.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
0.82
9.65% HDFC - 19.01.2019 P -20.03.15 0.71
Others 18.28
MMI 0.19NCA 2.26
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDPENSION BALANCED FUND II(ULIF-046-24/01/10-PNBALFND2-107)
35
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
13.59
2.11
2.53
3.04
3.47
3.72
4.91
5.47
5.68
14.74
40.73
Others
State Development Loan
Mfg of coke and refinedpetroleum products
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of tobacco products
Mfg of other non-metallicmineral products
Warehousing and supportactivities for transportation
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
38.05
34.64
20.76
6.49 0.06 Govt & Govt
Guaranteed Bonds
AAA
CBLO & MutualFund Investments
AA+
Fixed Deposit
Investment Objective of The Fund
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
NAV
19.3838
Benchmark Details
Equity - 60% (BSE 100);Debt - 40% (Crisil Bond)
Performance Meter
PensionBalanced
Fund II (%)
Benchmark (%)
1 month 3.8 3.7
3 months -0.5 0.6
6 months 2.1 2.5
1 year 16.3 15.1
2 years 6.0 4.1
3 years 15.9 13.1
4 years 12.1 10.1
5 years 12.6 10.9
6 years 10.5 8.8
7 years 9.9 8.6
10 years n.a n.a
Inception 9.9 8.4
Past performance is not necessarily indicative of future performance
Date of Inception
24th January 2010
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
191
155
4 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
5.33
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 30 - 60 54
Gsec / Debt
20 - 70 35
MMI /Others
00 - 40 10
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
EQUITY 54.47HDFC Bank Ltd 3.82I T C Ltd 3.47Infosys Ltd 3.21ICICI Bank Ltd 2.53IndusInd Bank Limited 2.46Tata Motors Ltd 2.33Kotak Banking ETF - Dividend Payout Option 2.18Larsen And Toubro Ltd 2.07Maruti Suzuki India Ltd 1.87UltraTech Cement Ltd 1.65Bharat Petroleum Corporation Ltd 1.57Zee Entertainment Enterprises Ltd 1.51YES BANK LTD 1.49R Shares Banking ETF 1.42Hero Honda Motors Ltd 1.30Mahindra & Mahindra Ltd 1.27Shree Cement Ltd 1.15Sun Pharmaceuticals Ltd 1.14Tech Mahindra Ltd 1.12HCL Technologies Ltd 1.07Others 15.84G-Sec 16.868.30% GOI - 31.12.2042 5.368.13% GOI - 22.06.2045 5.257.72% GOI - 26.10.2055 1.198.30% GOI - 02.07.2040 1.081.44% INFLATION INDEX GS 2023 0.888.07% GOI - 03.07.2017 0.699.40% MP SDL - 30.01.2024 0.649.69% PN SDL - 12.02.2024 0.109.65% KA SDL - 14.08.2023 0.108.18% HR SPL SDL - 15.06.2022 0.09Others 1.47Corporate Debt 18.259.34% HDFC - 28.08.2024 - P - 28.09.15 3.109.36% IDFC Bank - 21.08.24 3.098.65% PFC - 28.12.2024 3.068.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
2.88
9.35% Bajaj Finance Ltd - 31.10.2017 2.88
10.08% IOT Utkal Energy Services Limited - 20.03.2026
0.66
10.08% IOT Utkal Energy Services Limited - 20.03.2025
0.65
10.08% IOT Utkal Energy Services Limited - 20.03.2024
0.64
10.08% IOT Utkal Energy Services Limited - 20.03.2027
0.33
10.08% IOT Utkal Energy Services Limited - 20.03.2023
0.32
Others 0.63MMI 9.20NCA 1.24
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK PENSION BOND FUND(ULIF-017-15/04/04-PNBNDFND-107)
36
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
0.54
0.67
3.35
3.44
3.56
9.80
35.42
43.22
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of basic metals
NCA
State Development Loan
Warehousing and supportactivities for transportation
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
51.55 40.20
6.61
0.69 0.56
0.39 AAA
Govt & GovtGuaranteed BondsAA+
AA
A1+
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
NAV
30.1594
Benchmark Details
Equity - 0% (NA);Debt - 100% (Crisil Bond)
Performance Meter
PensionBond Fund
(%)
Benchmark (%)
1 month 0.9 1.2
3 months 2.4 3.0
6 months 5.7 6.4
1 year 15.4 13.8
2 years 9.7 10.5
3 years 12.2 12.1
4 years 9.7 9.9
5 years 10.1 9.8
6 years 10.1 9.5
7 years 9.5 8.7
10 years 10.2 8.1
Inception 9.0 6.8
Past performance is not necessarily indicative of future performance
Date of Inception
15th April 2004
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
6,714
233
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
6.49
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 75 42
Debt 25 - 100 54
MMI /Others
00 - 40 4
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
G-Sec 41.588.13% GOI - 22.06.2045 12.96
8.30% GOI - 31.12.2042 11.67
7.72% GOI - 26.10.2055 3.17
8.30% GOI - 02.07.2040 2.83
1.44% INFLATION INDEX GS 2023 2.29
7.16% NABARD - 12.01.2032 2.15
8.07% GOI - 03.07.2017 1.86
7.20% NABARD - 21.10.2031 0.57
9.69% PN SDL - 12.02.2024 0.30
9.65% KA SDL - 14.08.2023 0.27
Others 3.50
Corporate Debt 54.157.37% NTPC - 14.12.2031 4.33
7.95% HDFC Bank - 21.09.2026 3.23
8.20% PGC - 23.01.2030 2.14
8.48% KMPL - 13.04.18 1.89
7.60% Axis Bank Infrastructure Bonds - 20.10.2023
1.87
8.82% REC - 12.04.2023 1.708.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
1.45
7.80% HDFC - 11.11.2019 1.45
9.65% HDFC - 19.01.2019 P -20.03.15 1.359.85% Shriram Transport Finance Co Ltd 15.07.2017
1.30
Others 33.44
MMI 0.92NCA 3.35
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK PENSION GILT FUND(ULIF-008-27/06/03-PNGLTFND-107)
37
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
0.93
1.66
32.55
64.86
NCA
Financial and insuranceactivities
State Development Loan
Govt. of India
Debt Ratings Profile (%)
98.33
1.67 Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to preserve your capital and minimize your downside risk, with investment in debt and government instruments.
NAV
28.3039
Benchmark Details
Equity - 0% (NA);Debt - 100% (IBEX)
Performance Meter
PensionGilt Fund
(%)
Benchmark (%)
1 month 0.6 0.8
3 months 2.5 2.7
6 months 6.1 6.1
1 year 16.5 13.9
2 years 9.9 10.3
3 years 13.0 12.4
4 years 9.8 10.0
5 years 10.2 10.2
6 years 9.9 10.0
7 years 9.2 9.3
10 years 9.3 9.0
Inception 7.9 7.8
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
847
8
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
8.59
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 80 - 100 97
MMI /Others
00 - 40 3
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
G-Sec 96.798.30% GOI - 31.12.2042 23.40
8.13% GOI - 22.06.2045 23.20
8.30% GOI - 02.07.2040 8.64
7.72% GOI - 26.10.2055 3.06
8.99% MP SDL - 07.03.2022 2.84
7.62% TN SDL - 09.08.2026 2.78
9.39% GJ SDL - 20.11.2023 2.74
8.63% MH SDL - 09.01.2023 2.65
9.11% MP SDL - 28.05.2024 2.59
9.40% MP SDL - 30.01.2024 2.56
Others 22.33
MMI 2.27NCA 0.93
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK PENSION FLOATING RATE FUND(ULIF-022-07/12/04-PNFLTRFND-107)
38
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
0.97
4.62
5.95
12.97
33.25
37.62
NCA
Mfg of motor vehicles,trailers and semi-trailers
Mfg of pharmaceuticals,medicinal chemical &botanical products
State Development Loan
Financial and insuranceactivities
Govt. of India
Debt Ratings Profile (%)
51.09
21.40
14.46
13.05 Govt & GovtGuaranteed Bonds
A1+
AA+
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to preserve capital and minimize downside risk, with investment in debt and government instruments.
NAV
24.6835
Benchmark Details
Equity - 0% (NA);Debt - 100% (Crisil Liquid)
Performance Meter
PensionFloating Rate
Fund (%)
Benchmark (%)
1 month 0.5 0.5
3 months 1.7 1.7
6 months 3.8 3.4
1 year 8.6 7.5
2 years 7.7 7.8
3 years 8.8 8.2
4 years 9.3 8.5
5 years 9.2 8.5
6 years 8.9 8.4
7 years 8.4 8.0
10 years 8.1 7.6
Inception 7.7 7.2
Past performance is not necessarily indicative of future performance
Date of Inception
07th December 2004
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
313
3
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
2.26
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 75 38
Debt 25 - 100 27
MMI /Others
00 - 40 35
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
G-Sec 50.59GOI FRB - 21.12.2020 12.67
8.19% GOI - 16.01.2020 6.03
6.05% GOI - 12.06.2019 5.04
8.84% PN SDL - 11.06.2024 4.77
8.13% OMC GOI Special Bond - 16.10.21 2.77
8.07% GOI - 03.07.2017 2.66
8.15% GOI FCI Bonds - 16.10.22 2.57
8.79% GOI - 08.11.2021 2.43
9.37% MAH SDL - 04.12.2023 2.30
7.28% GOI - 03.06.2019 2.11
Others 7.23
Corporate Debt 14.32L&T Finance Ltd NSE Mibor +2% - 05.08.2019
7.95
Shriram Transport Finance Co Ltd Floater - 19.07.19
6.37
MMI 34.11NCA 0.97
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDPENSION MONEY MARKET FUND II(ULIF-039-28/12/09-PNMNMKFND-107)
39
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
0.001
8.36
8.66
8.66
8.78
19.48
46.07
NCA
Mfg of pharmaceuticals,medicinal chemical &botanical products
Undifferentiated goods &services-producing activities
of private
Mfg of motor vehicles,trailers and semi-trailers
Mfg of basic metals
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
67.88
19.48
12.63 A1+
Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to protect your capital and not have downside risks
NAV
17.0382
Benchmark Details
Equity - 0% (NA);Debt - 100% (Crisil Liquid)
Performance Meter
PensionMoneyMarket
Fund II (%)
Benchmark (%)
1 month 0.5 0.5
3 months 1.9 1.7
6 months 3.7 3.4
1 year 7.5 7.5
2 years 7.9 7.8
3 years 8.1 8.2
4 years 8.2 8.5
5 years 8.4 8.5
6 years 8.4 8.4
7 years 7.9 8.0
10 years n.a n.a
Inception 7.8 7.9
Past performance is not necessarily indicative of future performance
Date of Inception
28th December 2009
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
898
0
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
0.40
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
MMI /Others
100 100
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
MMI 100.00
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDKOTAK ADVANTAGE MULTIPLIER FUND II(ULIF-026-21/04/06-ADVMULFND2-107)
40
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
3.31
9.40
87.28
NCA
Financial and insuranceactivities
State Development Loan
Debt Ratings Profile (%)
90.28
9.72 Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims for a high level of capital growth by holding a significant portion in equities. May experience high levels of shorter term volatility (downside risk).
NAV
17.3189
Benchmark Details
Equity - 50% (Nifty);Debt - 50% (Crisil Bond)
Performance Meter
KotakAdvantageMultiplier Fund II (%)
Benchmark (%)
1 month 0.4 2.9
3 months 0.9 1.1
6 months 1.8 2.8
1 year 3.8 13.8
2 years 4.3 4.7
3 years 5.3 12.3
4 years 4.9 9.8
5 years 5.3 10.4
6 years 4.6 8.9
7 years 4.8 8.9
10 years 4.7 8.6
Inception 5.2 8.9
Past performance is not necessarily indicative of future performance
Date of Inception
21st April 2006
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
0.38
0.01
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
3.19
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 100 -
Gsec / Debt
00 - 100 87
MMI /Others
00 - 40 13
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
G-Sec 87.288.56% TN SDL - 22.06.2021 87.28
MMI 9.40NCA 3.31
Market Outlook Fund Performance Contents Individual Funds Group Funds
INDIVIDUAL FUNDDISCONTINUED POLICY FUND(ULIF-050-23/03/11-DISPOLFND-107)
41
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
0.24
21.99
77.77
NCA
Financial and insuranceactivities
Govt. of India
Debt Ratings Profile (%)
77.96
14.18
7.86 Govt & GovtGuaranteed Bonds
A1+
CBLO & MutualFund Investments
Investment Objective of The Fund
Aims to provide secure returns to policies in the discontinued state, by investing in low- risk debt instruments.
NAV
15.8371
Benchmark Details
Debt - 100% (Crisil Liquid)
Performance Meter
DiscontinuedPolicy Fund
(%)
Benchmark (%)
1 month 0.5 0.5
3 months 1.6 1.7
6 months 3.2 3.4
1 year 6.8 7.5
2 years 7.2 7.8
3 years 7.7 8.2
4 years 7.8 8.5
5 years 8.3 8.5
6 years n.a n.a
7 years n.a n.a
10 years n.a n.a
Inception 8.2 8.4
Past performance is not necessarily indicative of future performance
Date of Inception
23rd March 2011
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
19,305
46
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
0.53
Modified Duration
Modified DurationApproved (%) Actual (%)
Gsec 60 - 100 78
MMI /Others
00 - 40 22
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Asset Allocation
G-Sec 77.778.07% GOI - 03.07.2017 38.40364 Days T Bill - 04.01.2018 31.79
182 Days T Bill - 15.06.2017 7.58MMI 21.99NCA 0.24
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDS
42
KOTAK GROUPDYNAMIC FLOOR FUND
KOTAK GROUPBALANCED FUND
KOTAK GROUPBOND FUND
KOTAK GROUPGILT FUND
KOTAK GROUPFLOATING RATE FUND
KOTAK GROUP MONEYMARKET FUND
KOTAK GROUP SECURECAPITAL FUND
KOTAK GROUP SHORTTERM BOND FUND
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDSKOTAK GROUP DYNAMIC FLOOR FUND(ULGF-015-07/01/10-DYFLRFND-107)
43
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund
EQUITY 29.34HDFC Bank Ltd 2.06
I T C Ltd 1.90
Infosys Ltd 1.80
ICICI Bank Ltd 1.46
Tata Motors Ltd 1.33
IndusInd Bank Limited 1.28
Kotak Banking ETF - Dividend Payout Option 1.08
Maruti Suzuki India Ltd 1.02
UltraTech Cement Ltd 0.92
R Shares Banking ETF 0.91
Larsen And Toubro Ltd 0.90
Zee Entertainment Enterprises Ltd 0.85
YES BANK LTD 0.80
Bharat Petroleum Corporation Ltd 0.75
Hero Honda Motors Ltd 0.71
Mahindra & Mahindra Ltd 0.67
Tech Mahindra Ltd 0.63
Sun Pharmaceuticals Ltd 0.63
HCL Technologies Ltd 0.61
Shree Cement Ltd 0.56
Others 8.47
G-Sec 25.728.13% GOI - 22.06.2045 8.77
8.30% GOI - 31.12.2042 8.03
7.72% GOI - 26.10.2055 2.06
8.30% GOI - 02.07.2040 1.88
1.44% INFLATION INDEX GS 2023 1.27
8.07% GOI - 03.07.2017 1.21
8.56% TN SDL - 22.06.2021 0.62
9.65% KA SDL - 14.08.2023 0.17
8.18% HR SPL SDL - 15.06.2022 0.16
9.72% PN SDL - 28.08.2023 0.15
Others 1.40
Corporate Debt 29.369.30% PGC - 28.06.2023 3.57
8.85% PGC - 19.10.2021 3.47
8.90% PFC - 18.03.2028 2.89
8.65% PFC - 28.12.2024 2.788.25% LIC Housing Finance - 23.10.2025P 23.11.18
2.66
8.25% Bajaj Finance Ltd - 19.08.2019 2.628.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
2.62
8.48% KMPL - 13.04.18 2.61
7.37% NTPC - 14.12.2031 2.607.60% Axis Bank InfrastructureBonds - 20.10.2023
2.59
Others 0.95
MMI 14.18NCA 1.40
Sector Allocation as per NIC 2008 % to Fund**
1.40
1.68
1.90
1.96
2.17
3.03
3.20
10.31
23.56
42.78
Others
NCA
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of tobacco products
Mfg of other non-metallicmineral products
State Development Loan
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
41.10
37.14
20.47
1.29 AAA
Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Fixed Deposit
Investment Objective of The Fund
Aims to provide stable long term inflation beating growth over the medium to longer term and defend capital against short term capital shocks.Is likely to out-perform traditional balanced or equity funds during sideways or falling markets and shadow the rising equity markets
NAV
26.0864
Benchmark Details
Equity - 30% (Nifty)Debt - 70% (Crisil Bond)
Performance Meter
Kotak Group Dynamic Floor
Fund (%)
Benchmark (%)
1 month 2.2 2.2
3 months 0.9 1.9
6 months 3.5 4.3
1 year 15.5 13.8
2 years 4.5 7.0
3 years 11.2 12.3
4 years 7.7 9.9
5 years 8.6 10.2
6 years 7.6 9.2
7 years 7.6 8.9
10 years n.a n.a
Inception 7.1 8.6
Past performance is not necessarily indicative of future performance
Date of Inception
07th January 2010
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
113
267
5 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
5.62
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 00 - 60 29
Gsec / Debt
00 - 100 55
MMI /Others
00 - 40 16
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDKOTAK GROUP BALANCED FUND(ULGF-003-27/06/03-BALFND-107)
44
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund
EQUITY 53.58HDFC Bank Ltd 3.80
I T C Ltd 3.50
Infosys Ltd 3.39
ICICI Bank Ltd 2.60
Tata Motors Ltd 2.46
IndusInd Bank Limited 2.45
Maruti Suzuki India Ltd 1.92
UltraTech Cement Ltd 1.69
Larsen And Toubro Ltd 1.64
Zee Entertainment Enterprises Ltd 1.61
YES BANK LTD 1.55
R Shares Banking ETF 1.49
Kotak Banking ETF - Dividend Payout Option 1.42
Bharat Petroleum Corporation Ltd 1.42
Hero Honda Motors Ltd 1.26
Mahindra & Mahindra Ltd 1.21
Sun Pharmaceuticals Ltd 1.17
Tech Mahindra Ltd 1.16
HCL Technologies Ltd 1.15
Hindustan Petroleum Corporation Ltd 0.99
Others 15.69
G-Sec 17.068.13% GOI - 22.06.2045 5.25
8.30% GOI - 31.12.2042 5.10
7.72% GOI - 26.10.2055 1.18
8.30% GOI - 02.07.2040 1.11
7.16% NABARD - 12.01.2032 0.87
8.07% GOI - 03.07.2017 0.71
1.44% INFLATION INDEX GS 2023 0.47
7.20% NABARD - 21.10.2031 0.21
9.40% MP SDL - 30.01.2024 0.17
8.24% GOI - 15.02.27 0.14
Others 1.83
Corporate Debt 23.357.95% HDFC Bank - 21.09.2026 1.85
7.37% NTPC - 14.12.2031 1.807.60% Axis Bank InfrastructureBonds - 20.10.2023
1.13
8.20% PGC - 23.01.2030 0.83
8.48% KMPL - 13.04.18 0.71
7.80% HDFC - 11.11.2019 0.71
8.82% REC - 12.04.2023 0.638.51% Mahindra and Mahindra Financial Services Ltd- 22.06.20
0.50
9.85% Shriram Transport Finance Co Ltd 15.07.2017
0.50
9.65% HDFC - 19.01.2019 P -20.03.15 0.49
Others 14.19
MMI 4.36NCA 1.66
Sector Allocation as per NIC 2008 % to Fund**
13.33
2.67
3.12
3.28
3.36
3.50
4.61
5.59
6.12
14.35
39.30
Others
Mfg of coke and refinedpetroleum products
Warehousing and supportactivities for transportation
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of other non-metallicmineral products
Mfg of tobacco products
Electricity, gas, steam and airconditioning supply
Mfg of motor vehicles,trailers and semi-trailers
Computer programming,consultancy and related
activities
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
49.50 35.69
9.22
4.78
0.52
0.16 0.12 AAA
Govt & GovtGuaranteed BondsCBLO & MutualFund InvestmentsAA+
A1+
AA
Fixed Deposit
Investment Objective of The Fund
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments. May also be susceptible to moderate levels of shorter-term volatility(downside risk)
NAV
57.1019
Benchmark Details
Equity - 60% (BSE 100)Debt - 40% (Crisil Bond)
Performance Meter
Kotak Group Balanced Fund
(%)
Benchmark (%)
1 month 3.6 3.7
3 months -0.3 0.6
6 months 2.2 2.5
1 year 16.7 15.1
2 years 6.4 4.1
3 years 16.4 13.1
4 years 12.5 10.1
5 years 13.1 10.9
6 years 10.9 8.8
7 years 10.7 8.6
10 years 9.6 8.5
Inception 13.7 11.9
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
22,703
18,966
702 Equity
Debt
NCA
Equity : Rohit AgarwalDebt : Kunal Shah
Debt & MoneyMarket Instruments :
5.74
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Equity 30 - 60 54
Gsec / Debt
20 - 70 40
MMI /Others
00 - 40 6
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDKOTAK GROUP BOND FUND(ULGF-004-15/04/04-BNDFND-107)
45
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund
G-Sec 39.36
8.13% GOI - 22.06.2045 13.07
8.30% GOI - 31.12.2042 12.35
7.72% GOI - 26.10.2055 3.05
8.30% GOI - 02.07.2040 2.76
7.16% NABARD - 12.01.2032 2.15
8.07% GOI - 03.07.2017 1.80
1.44% INFLATION INDEX GS 2023 0.95
7.20% NABARD - 21.10.2031 0.57
9.65% KA SDL - 14.08.2023 0.25
8.18% HR SPL SDL - 15.06.2022 0.23
Others 2.16
Corporate Debt 53.56
7.37% NTPC - 14.12.2031 4.29
7.95% HDFC Bank - 21.09.2026 3.02
7.60% Axis Bank InfrastructureBonds - 20.10.2023
2.35
8.20% PGC - 23.01.2030 2.14
7.80% HDFC - 11.11.2019 1.89
8.48% KMPL - 13.04.18 1.82
9.85% Shriram Transport FinanceCo Ltd 15.07.2017
1.61
8.82% REC - 12.04.2023 1.59
7.98% LIC Housing Finance - 15.05.2020 1.35
8.51% Mahindra and MahindraFinancial Services Ltd- 22.06.20
1.34
Others 32.15
MMI 3.41
NCA 3.67
Sector Allocation as per NIC 2008 % to Fund**
0.62
0.67
2.25
2.60
3.67
9.63
34.39
46.17
Mfg of basic metals
Mfg of pharmaceuticals,medicinal chemical &botanical products
State Development Loan
Warehousing and supportactivities for transportation
NCA
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
51.48 38.03
6.30
2.46 1.08
0.64 AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsA1+
AA
Investment Objective of The Fund
Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize down-side risk, with investment in debt and government instruments.
NAV
31.9515
Benchmark Details
Equity - 0% (NA)Debt - 100% (Crisil Bond)
Performance Meter
Kotak Group Bond Fund
(%)
Benchmark (%)
1 month 0.9 1.2
3 months 2.5 3.0
6 months 5.9 6.4
1 year 15.7 13.8
2 years 10.0 10.5
3 years 12.6 12.1
4 years 10.1 9.9
5 years 10.5 9.8
6 years 10.6 9.5
7 years 10.2 8.7
10 years 10.8 8.1
Inception 9.5 6.8
Past performance is not necessarily indicative of future performance
Date of Inception
15th April 2004
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
1,07,572
4,104
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
6.36
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 75 39
Debt 25 - 100 54
MMI /Others
00 - 40 7
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDKOTAK GROUP GILT FUND(ULGF-002-27/06/03-GLTFND-107)
46
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
1.05
5.03
30.64
63.27
NCA
Financial and insuranceactivities
State Development Loan
Govt. of India
Debt Ratings Profile (%)
94.92
5.08 Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
Investment Objective of The Fund
Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases. Will preserve capital and minimize down-side risk, with investment in debt and government instruments.
NAV
28.8111
Benchmark Details
Equity - 0% (NA)Debt - 100% (IBEX)
Performance Meter
Kotak Group Gilt Fund
(%)
Benchmark (%)
1 month 0.6 0.8
3 months 2.5 2.7
6 months 6.2 6.1
1 year 16.5 13.9
2 years 10.0 10.3
3 years 13.3 12.4
4 years 10.0 10.0
5 years 10.4 10.2
6 years 10.1 10.0
7 years 9.5 9.3
10 years 9.4 9.0
Inception 8.1 7.8
Past performance is not necessarily indicative of future performance
Date of Inception
27th June 2003
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
3,650
39
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
8.46
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 80 - 100 93
MMI /Others
00 - 20 7
G-Sec 93.32
8.30% GOI - 31.12.2042 23.59
8.13% GOI - 22.06.2045 23.36
8.30% GOI - 02.07.2040 8.32
8.99% MP SDL - 07.03.2022 3.11
7.72% GOI - 26.10.2055 2.86
9.39% GJ SDL - 20.11.2023 2.74
8.14% GJ SDL - 14.01.2025 2.70
8.25% MH SDL - 13.05.2025 2.26
7.62% TN SDL - 09.08.2026 2.23
9.40% MP SDL - 30.01.2024 2.05
Others 20.09
MMI 5.63
NCA 1.05
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDKOTAK GROUP FLOATING RATE FUND(ULGF-005-07/12/04-FLTRFND-107)
47
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund
G-Sec 49.04
GOI FRB - 21.12.2020 11.83
8.19% GOI - 16.01.2020 6.94
6.05% GOI - 12.06.2019 3.94
8.79% GOI - 08.11.2021 3.00
8.15% GOI FCI Bonds - 16.10.22 2.93
8.07% GOI - 03.07.2017 2.69
9.37% MAH SDL - 04.12.2023 2.69
8.13% OMC GOI Special Bond - 16.10.21 2.62
8.84% PN SDL - 11.06.2024 2.60
8.51% PN SDL - 10.04.2023 2.40
Others 7.41
Corporate Debt 16.81L&T Finance Ltd NSE Mibor +2% - 05.08.2019
8.57
Shriram Transport Finance Co LtdFloater - 19.07.19
8.24
MMI 33.15
NCA 1.00
Sector Allocation as per NIC 2008 % to Fund**
1.00
4.31
5.77
11.45
35.57
37.59
NCA
Mfg of motor vehicles,trailers and semi-trailers
Mfg of pharmaceuticals,medicinal chemical &botanical products
State Development Loan
Financial and insuranceactivities
Govt. of India
Debt Ratings Profile (%)
49.54 20.43
16.97
13.06 Govt & GovtGuaranteed Bonds
A1+
AA+
CBLO & MutualFund Investments
Investment Objective of The Fund
Returns will be in line with those of fixed interest instruments, and may provide little protection against unexpected inflation increases Will preserve capital and minimize downside risk, with investment in debt and government instruments.
NAV
25.8258
Benchmark Details
Equity - 0% (NA)Debt - 100% (Crisil Liquid)
Performance Meter
Kotak Group Floating Rate
Fund (%)
Benchmark (%)
1 month 0.5 0.5
3 months 1.9 1.7
6 months 4.1 3.4
1 year 9.1 7.5
2 years 8.2 7.8
3 years 9.2 8.2
4 years 9.7 8.5
5 years 9.6 8.5
6 years 9.4 8.4
7 years 8.8 8.0
10 years 8.5 7.6
Inception 8.1 7.2
Past performance is not necessarily indicative of future performance
Date of Inception
07th December 2004
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
1,450
15
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
2.24
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 75 37
Debt 25 - 100 29
MMI /Others
00 - 40 34
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDKOTAK GROUP MONEY MARKET FUND(ULGF-001-27/06/03-MNMKFND-107)
48
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund
MMI 99.84
NCA 0.16
Sector Allocation as per NIC 2008 % to Fund**
0.16
14.49
85.36
NCA
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
85.49
14.51 CBLO & MutualFund Investments
Govt & GovtGuaranteed Bonds
Investment Objective of The Fund
Will protect capital and not have downside risks.
NAV
12.7824
Benchmark Details
Equity - 0% (NA)Debt - 100% (Crisil Liquid)
Performance Meter
Kotak Group Money
Market Fund (%)
Benchmark (%)
1 month 0.3 0.5
3 months 0.9 1.7
6 months 1.8 3.4
1 year 4.2 7.5
2 years 6.0 7.8
3 years 6.9 8.2
4 years n.a n.a
5 years n.a n.a
6 years n.a n.a
7 years n.a n.a
10 years n.a n.a
Inception 7.3 8.6
Past performance is not necessarily indicative of future performance
Date of Inception
12th August 2013
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
7
0
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
0.04
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
MMI /Others
100 100
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDKOTAK GROUP SECURE CAPITAL FUND(ULGF-016-12/04/11-SECCAPFND-107)
49
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund
G-Sec 37.66
8.13% GOI - 22.06.2045 13.20
8.30% GOI - 31.12.2042 12.06
8.30% GOI - 02.07.2040 2.81
7.72% GOI - 26.10.2055 2.66
7.16% NABARD - 12.01.2032 2.40
8.07% GOI - 03.07.2017 1.76
7.20% NABARD - 21.10.2031 0.65
8.56% TN SDL - 22.06.2021 0.27
9.65% KA SDL - 14.08.2023 0.21
8.18% HR SPL SDL - 15.06.2022 0.19
Others 1.46
Corporate Debt 54.38
7.37% NTPC - 14.12.2031 4.44
7.95% HDFC Bank - 21.09.2026 4.32
7.60% Axis Bank InfrastructureBonds - 20.10.2023
2.47
8.20% PGC - 23.01.2030 2.07
8.48% KMPL - 13.04.18 2.03
7.80% HDFC - 11.11.2019 1.97
9.85% Shriram Transport FinanceCo Ltd 15.07.2017
1.77
8.82% REC - 12.04.2023 1.75
8.51% Mahindra and MahindraFinancial Services Ltd- 22.06.20
1.38
8.55% Sundaram Finance - 27.10.17 1.37
Others 30.83
MMI 4.20
NCA 3.75
Sector Allocation as per NIC 2008 % to Fund**
0.55
0.91
1.55
1.65
3.75
9.40
32.97
49.21
Mfg of pharmaceuticals,medicinal chemical &botanical products
Mfg of basic metals
Warehousing and supportactivities for transportation
State Development Loan
NCA
Electricity, gas, steam and airconditioning supply
Govt. of India
Financial and insuranceactivities
Debt Ratings Profile (%)
52.73
35.97
5.99 3.80
0.95 0.57
AAA
Govt & GovtGuaranteed BondsAA+
CBLO & MutualFund InvestmentsAA
A1+
Investment Objective of The Fund
The portfolio will consist of highly rated debt instruments including corporate debt and infrastructure debt assets as defined in the IRDA regulations, Government securities and short term investments.
NAV
17.6690
Benchmark Details
Debt - 100% (Crisil Bond)
Performance Meter
Kotak Group Secure Capital
Fund (%)
Benchmark (%)
1 month 0.9 1.2
3 months 2.4 3.0
6 months 5.7 6.4
1 year 15.2 13.8
2 years 9.7 10.5
3 years 12.3 12.1
4 years 9.8 9.9
5 years 10.3 9.8
6 years n.a n.a
7 years n.a n.a
10 years n.a n.a
Inception 10.3 9.5
Past performance is not necessarily indicative of future performance
Date of Inception
12th April 2011
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
14,791
577
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
6.25
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 75 38
Debt 25 - 100 54
MMI /Others
00 - 40 8
Market Outlook Fund Performance Contents Individual Funds Group Funds
GROUP FUNDKOTAK GROUP SHORT TERM BOND FUND(ULGF-018-18/12/13-SHTRMBND-107)
50
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Holdings % to Fund Sector Allocation as per NIC 2008 % to Fund**
1.69
2.16
3.35
11.09
19.42
62.28
Electricity, gas, steam and airconditioning supply
NCA
Mfg of basic metals
Govt. of India
State Development Loan
Financial and insuranceactivities
Debt Ratings Profile (%)
39.60
31.19
13.74
11.81 3.66
AAA
Govt & GovtGuaranteed Bonds
CBLO & MutualFund Investments
A1+
AA+
Will generate stable returns through investments in a suitable mix of debt and money market instruments.
NAV
11.1200
Benchmark Details
Crisil Short Term Bond Fund Index
Performance Meter
Kotak Group Short Term Bond Fund
(%)
Benchmark (%)
1 month 0.7 0.8
3 months 2.1 2.3
6 months 4.2 4.7
1 year 9.4 10.2
2 years n.a n.a
3 years n.a n.a
4 years n.a n.a
5 years n.a n.a
6 years n.a n.a
7 years n.a n.a
10 years n.a n.a
Inception 8.6 9.3
Past performance is not necessarily indicative of future performance
Date of Inception
19th October 2015
Fund Manager
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
AUM (in Lakhs)
4,896
108
Debt
NCA
Debt : Kunal Shah
Debt & MoneyMarket Instruments :
2.49
Modified Duration
Modified Duration
Asset Allocation
Approved (%) Actual (%)
Gsec 00 - 50 30
Debt 25 - 75 39
MMI /Others
10 - 75 32
G-Sec 30.52
9.50% GJ SDL - 11.09.2023 11.21
8.13% GOI - 21.09.2022 4.27
6.05% GOI - 12.06.2019 3.52
8.92% TN SDL - 05.09.2022 2.71
8.19% GOI - 16.01.2020 2.41
9.69% PN SDL - 12.02.2024 2.27
9.17% PN SDL - 11.04.2022 2.18
8.52% GJ SDL - 19.01.2021 1.06
8.30% GOI - 31.12.2042 0.90
Corporate Debt 42.328.60% Mahindra and Mahindra Financial Services Ltd- 28.06.20
6.00
8.25% Bajaj Finance Ltd - 19.08.2019 4.05
9.25% LIC Housing Finance - 12.11.2022 3.63
9.47% LIC Housing Finance - 23.08.2024 3.49
9.70% PFC - 31.01.2020 3.43
9.25% Tata Sons - 19.06.2019 2.91
8.61% L&T Finance Ltd. - 25.09.2017 2.51
9.65% HDFC - 19.01.2019 P -20.03.15 2.50
11.15% REC - 24.10.2018 2.14
7.80% HDFC - 11.11.2019 2.01
Others 9.67
MMI 25.00
NCA 2.16
Investment Objective of The Fund
Market Outlook Fund Performance Contents Individual Funds Group Funds
ANNEXURE
Equity Classic Opportunities Fund
Others 38.12Tech Mahindra Ltd 1.46Power Grid Corporation of India Ltd 1.33Mahindra & Mahindra Ltd 1.32Aurobindo Pharma Ltd 1.30Hindalco Industries Ltd 1.20Bharat Electronics Ltd 1.18Hindustan Petroleum Corporation Ltd 1.15Petronet L N G Ltd 1.13VedantaLimited 1.07The Ramco Cements Limited 1.06Havells India Ltd 1.01Equitas Holding Ltd 1.00Dalmia Bharat Ltd 1.00Indraprastha Gas Ltd 1.00Techno Electric & Engg. Co. Ltd 0.99Arvind Ltd 0.98S R F Ltd 0.98F A G Bearings India Ltd 0.98L I C Housing Finance Ltd 0.97Asian Paints Ltd 0.97Whirlpool Of India Ltd 0.96Max Financial Services Ltd 0.95Supreme Industries Ltd 0.94Bayer Cropscience Ltd 0.93Strides Arcolab Ltd 0.92Motherson Sumi Systems Ltd 0.92Hero Honda Motors Ltd 0.90Torrent Pharmaceuticals Ltd 0.87State Bank of India 0.85TVSMotorCo.Ltd. 0.76Eicher Motors Limited 0.75VoltasLtd 0.73Kajaria Ceramics Limited 0.72Greenply Industries Ltd 0.72Ashok Leyland Ltd 0.68Gujarat State Petronet Ltd 0.66National Buildings Construction Corporation Ltd 0.63ABB Ltd 0.49GAIL (India) Ltd 0.39Somany Ceramics ltd 0.37Bajaj Finance Ltd 0.31Reliance Industries Ltd 0.30National Thermal Power Corporation Ltd 0.276% Zee Entertainment Enterprises Ltd Pref Shares 0.02
Equity Dynamic Floor Fund II
Others 11.23Hindustan Petroleum Corporation Ltd 0.66Britannia Industries Ltd 0.63Whirlpool Of India Ltd 0.55Asian Paints Ltd 0.52The Ramco Cements Limited 0.50Power Grid Corporation of India Ltd 0.50Axis Bank Ltd 0.49GAIL (India) Ltd 0.49L I C Housing Finance Ltd 0.46Indraprastha Gas Ltd 0.44Lupin Ltd 0.44Hindalco Industries Ltd 0.36Infrastructure Development Finance Company Ltd 0.35Motherson Sumi Systems Ltd 0.30Strides Arcolab Ltd 0.30VedantaLimited 0.30NHPC Ltd 0.29ABB Ltd 0.27Torrent Pharmaceuticals Ltd 0.26Bata India Limited 0.26Aurobindo Pharma Ltd 0.25Equitas Holding Ltd 0.25Container Corporation of India Ltd 0.24Supreme Industries Ltd 0.22Tata Consultancy Services Ltd 0.22Max Financial Services Ltd 0.19F A G Bearings India Ltd 0.18Mundra Port and Special Economic Zone Ltd 0.17Emami Ltd 0.16S R F Ltd 0.15Greenply Industries Ltd 0.14Dalmia Bharat Ltd 0.13Kajaria Ceramics Limited 0.13Bharat Electronics Ltd 0.13TVSMotorCo.Ltd. 0.10Gujarat State Petronet Ltd 0.09Somany Ceramics ltd 0.07Bajaj Finance Ltd 0.03
Equity Frontline Equity Fund
Others 28.78Shree Cement Ltd 1.64Britannia Industries Ltd 1.51L I C Housing Finance Ltd 1.47Power Grid Corporation of India Ltd 1.29Asian Paints Ltd 1.29GAIL (India) Ltd 1.25Whirlpool Of India Ltd 1.22The Ramco Cements Limited 1.20Axis Bank Ltd 1.19Lupin Ltd 1.09Indraprastha Gas Ltd 1.07Hindalco Industries Ltd 0.89Motherson Sumi Systems Ltd 0.82Infrastructure Development Finance Company Ltd 0.82VedantaLimited 0.74Strides Arcolab Ltd 0.72Tata Consultancy Services Ltd 0.72Aurobindo Pharma Ltd 0.71S R F Ltd 0.71NHPC Ltd 0.70F A G Bearings India Ltd 0.70Torrent Pharmaceuticals Ltd 0.67Bata India Limited 0.65Container Corporation of India Ltd 0.62Equitas Holding Ltd 0.58ABB Ltd 0.53Max Financial Services Ltd 0.53Supreme Industries Ltd 0.52Greenply Industries Ltd 0.46Emami Ltd 0.44Mundra Port and Special Economic Zone Ltd 0.43Bharat Electronics Ltd 0.32Kajaria Ceramics Limited 0.31Dalmia Bharat Ltd 0.25TVSMotorCo.Ltd. 0.24Gujarat State Petronet Ltd 0.23Somany Ceramics ltd 0.18Bajaj Finance Ltd 0.076% Zee Entertainment Enterprises Ltd Pref Shares 0.01
Equity Balanced Fund
Others 15.69Shree Cement Ltd 0.88L I C Housing Finance Ltd 0.87Britannia Industries Ltd 0.82Asian Paints Ltd 0.75GAIL (India) Ltd 0.74Power Grid Corporation of India Ltd 0.71Axis Bank Ltd 0.70The Ramco Cements Limited 0.66Indraprastha Gas Ltd 0.62Whirlpool Of India Ltd 0.62Lupin Ltd 0.59Hindalco Industries Ltd 0.52Motherson Sumi Systems Ltd 0.45VedantaLimited 0.44Strides Arcolab Ltd 0.43Infrastructure Development Finance Company Ltd 0.42Tata Consultancy Services Ltd 0.42NHPC Ltd 0.41Bata India Limited 0.39Torrent Pharmaceuticals Ltd 0.38Container Corporation of India Ltd 0.37Equitas Holding Ltd 0.32Aurobindo Pharma Ltd 0.31Supreme Industries Ltd 0.29ABB Ltd 0.27Max Financial Services Ltd 0.27F A G Bearings India Ltd 0.26Greenply Industries Ltd 0.24Mundra Port and Special Economic Zone Ltd 0.23Emami Ltd 0.20Bharat Electronics Ltd 0.19S R F Ltd 0.18Kajaria Ceramics Limited 0.17Dalmia Bharat Ltd 0.17TVSMotorCo.Ltd. 0.14Gujarat State Petronet Ltd 0.13Somany Ceramics ltd 0.10Bajaj Finance Ltd 0.046% Zee Entertainment Enterprises Ltd Pref Shares 0.01
51
The Break-up of Others is as given below
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
ANNEXURE
Equity Kotak Opportunities Fund
Others 38.71Tech Mahindra Ltd 1.51Mahindra & Mahindra Ltd 1.35Aurobindo Pharma Ltd 1.33Power Grid Corporation of India Ltd 1.32Bharat Electronics Ltd 1.20Hindustan Petroleum Corporation Ltd 1.19Hindalco Industries Ltd 1.19Petronet L N G Ltd 1.13VedantaLimited 1.08The Ramco Cements Limited 1.07Asian Paints Ltd 1.03Techno Electric & Engg. Co. Ltd 1.03Equitas Holding Ltd 1.02Dalmia Bharat Ltd 1.02Havells India Ltd 1.01S R F Ltd 0.99Arvind Ltd 0.99Max Financial Services Ltd 0.98F A G Bearings India Ltd 0.98Indraprastha Gas Ltd 0.98Supreme Industries Ltd 0.98L I C Housing Finance Ltd 0.97Whirlpool Of India Ltd 0.97Motherson Sumi Systems Ltd 0.96Strides Arcolab Ltd 0.94Bayer Cropscience Ltd 0.90Hero Honda Motors Ltd 0.90Torrent Pharmaceuticals Ltd 0.88State Bank of India 0.87TVSMotorCo.Ltd. 0.78Eicher Motors Limited 0.77Kajaria Ceramics Limited 0.76Greenply Industries Ltd 0.74VoltasLtd 0.72Ashok Leyland Ltd 0.69Gujarat State Petronet Ltd 0.67National Buildings Construction Corporation Ltd 0.64ABB Ltd 0.50GAIL (India) Ltd 0.39Somany Ceramics ltd 0.37Bajaj Finance Ltd 0.31Reliance Industries Ltd 0.30National Thermal Power Corporation Ltd 0.276% Zee Entertainment Enterprises Ltd Pref Shares 0.03
Equity Guarantee Fund
Others 15.85Hero Honda Motors Ltd 0.84UltraTech Cement Ltd 0.84IndusInd Bank Limited 0.82Bajaj Auto Ltd 0.80HCL Technologies Ltd 0.76Dr Reddys Laboratories Ltd 0.71Lupin Ltd 0.66Bharat Petroleum Corporation Ltd 0.66Eicher Motors Limited 0.63Grasim Industries Ltd 0.60YES BANK LTD 0.60Zee Entertainment Enterprises Ltd 0.58Mundra Port and Special Economic Zone Ltd 0.55Cipla Ltd 0.55Hindalco Industries Ltd 0.54Tata Steel Ltd 0.54Coal India Ltd 0.51GAIL (India) Ltd 0.51Wipro Ltd 0.49Tech Mahindra Ltd 0.46Ambuja Cements Ltd 0.42Bosch Ltd 0.41Bharti Infratel Ltd. 0.37Aurobindo Pharma Ltd 0.34ACC Ltd 0.32Idea Cellular Ltd 0.31Bharat Heavy Electricals Ltd 0.30TataMotorsLimited-DVR 0.29Tata Power Company Ltd 0.25Bank of Baroda 0.20
Equity Kotak Aggressive Growth Fund
Others 27.21HCL Technologies Ltd 1.92L I C Housing Finance Ltd 1.74GAIL (India) Ltd 1.55Lupin Ltd 1.48Britannia Industries Ltd 1.42Axis Bank Ltd 1.40Asian Paints Ltd 1.29Power Grid Corporation of India Ltd 1.25TVSMotorCo.Ltd. 1.15Indraprastha Gas Ltd 1.10VedantaLimited 1.01Hindalco Industries Ltd 0.96The Ramco Cements Limited 0.90Infrastructure Development Finance Company Ltd 0.83Strides Arcolab Ltd 0.82Motherson Sumi Systems Ltd 0.78S R F Ltd 0.77Torrent Pharmaceuticals Ltd 0.76NHPC Ltd 0.74Aurobindo Pharma Ltd 0.71Max Financial Services Ltd 0.64Container Corporation of India Ltd 0.62Equitas Holding Ltd 0.52ABB Ltd 0.49Mundra Port and Special Economic Zone Ltd 0.46Gujarat State Petronet Ltd 0.44Emami Ltd 0.36Petronet L N G Ltd 0.34Supreme Industries Ltd 0.29Tata Consultancy Services Ltd 0.26Bharat Forge Ltd 0.176% Zee Entertainment Enterprises Ltd Pref Shares 0.04
Equity Kotak Dynamic Growth Fund
Others 22.45Hindustan Petroleum Corporation Ltd 1.31Britannia Industries Ltd 1.24L I C Housing Finance Ltd 1.15Whirlpool Of India Ltd 1.11Asian Paints Ltd 1.02The Ramco Cements Limited 0.98Power Grid Corporation of India Ltd 0.97GAIL (India) Ltd 0.97Axis Bank Ltd 0.96Lupin Ltd 0.88Indraprastha Gas Ltd 0.86Hindalco Industries Ltd 0.71Infrastructure Development Finance Company Ltd 0.69Motherson Sumi Systems Ltd 0.62VedantaLimited 0.58Strides Arcolab Ltd 0.58NHPC Ltd 0.57Torrent Pharmaceuticals Ltd 0.53Bata India Limited 0.51Container Corporation of India Ltd 0.48Equitas Holding Ltd 0.48Aurobindo Pharma Ltd 0.48ABB Ltd 0.46F A G Bearings India Ltd 0.45Tata Consultancy Services Ltd 0.42Supreme Industries Ltd 0.41Max Financial Services Ltd 0.39Greenply Industries Ltd 0.36Mundra Port and Special Economic Zone Ltd 0.35Emami Ltd 0.29S R F Ltd 0.29Kajaria Ceramics Limited 0.25Bharat Electronics Ltd 0.25Dalmia Bharat Ltd 0.25TVSMotorCo.Ltd. 0.20Gujarat State Petronet Ltd 0.17Somany Ceramics ltd 0.14Bajaj Finance Ltd 0.056% Zee Entertainment Enterprises Ltd Pref Shares 0.03
52
The Break-up of Others is as given below
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
ANNEXURE
Equity Dynamic Floor Fund
Others 10.88Hindustan Petroleum Corporation Ltd 0.66Britannia Industries Ltd 0.62L I C Housing Finance Ltd 0.59Asian Paints Ltd 0.52Power Grid Corporation of India Ltd 0.49Axis Bank Ltd 0.49GAIL (India) Ltd 0.49The Ramco Cements Limited 0.48Indraprastha Gas Ltd 0.44Lupin Ltd 0.43Whirlpool Of India Ltd 0.40Hindalco Industries Ltd 0.36Motherson Sumi Systems Ltd 0.30VedantaLimited 0.30Strides Arcolab Ltd 0.30NHPC Ltd 0.29Infrastructure Development Finance Company Ltd 0.29Torrent Pharmaceuticals Ltd 0.26Bata India Limited 0.26ABB Ltd 0.24Container Corporation of India Ltd 0.24Aurobindo Pharma Ltd 0.24Equitas Holding Ltd 0.24Tata Consultancy Services Ltd 0.21Supreme Industries Ltd 0.20Greenply Industries Ltd 0.17Mundra Port and Special Economic Zone Ltd 0.17F A G Bearings India Ltd 0.15S R F Ltd 0.14Emami Ltd 0.14Bharat Electronics Ltd 0.13Dalmia Bharat Ltd 0.13Kajaria Ceramics Limited 0.13TVSMotorCo.Ltd. 0.10Gujarat State Petronet Ltd 0.09Max Financial Services Ltd 0.08Somany Ceramics ltd 0.07Bajaj Finance Ltd 0.03
Equity Peak Guarantee Fund I
Others 15.13UltraTech Cement Ltd 0.80Hero Honda Motors Ltd 0.80IndusInd Bank Limited 0.79Bajaj Auto Ltd 0.76HCL Technologies Ltd 0.72Dr Reddys Laboratories Ltd 0.67Lupin Ltd 0.63Bharat Petroleum Corporation Ltd 0.63Eicher Motors Limited 0.60YES BANK LTD 0.58Grasim Industries Ltd 0.57Zee Entertainment Enterprises Ltd 0.55Mundra Port and Special Economic Zone Ltd 0.52Cipla Ltd 0.52Hindalco Industries Ltd 0.52Tata Steel Ltd 0.51Coal India Ltd 0.49GAIL (India) Ltd 0.48Wipro Ltd 0.46Tech Mahindra Ltd 0.44Ambuja Cements Ltd 0.40Bosch Ltd 0.39Bharti Infratel Ltd. 0.35Aurobindo Pharma Ltd 0.33ACC Ltd 0.30Idea Cellular Ltd 0.30Bharat Heavy Electricals Ltd 0.28TataMotorsLimited-DVR 0.28Tata Power Company Ltd 0.24Bank of Baroda 0.20
Equity Kotak Dynamic Balanced Fund
Others 15.34Shree Cement Ltd 0.91L I C Housing Finance Ltd 0.83Britannia Industries Ltd 0.81Whirlpool Of India Ltd 0.73Asian Paints Ltd 0.72GAIL (India) Ltd 0.71The Ramco Cements Limited 0.67Power Grid Corporation of India Ltd 0.65Axis Bank Ltd 0.64Indraprastha Gas Ltd 0.58Lupin Ltd 0.57Hindalco Industries Ltd 0.48Infrastructure Development Finance Company Ltd 0.45VedantaLimited 0.42Motherson Sumi Systems Ltd 0.40Tata Consultancy Services Ltd 0.39Strides Arcolab Ltd 0.39NHPC Ltd 0.38Bata India Limited 0.37Container Corporation of India Ltd 0.35Torrent Pharmaceuticals Ltd 0.35Aurobindo Pharma Ltd 0.31Equitas Holding Ltd 0.31ABB Ltd 0.30F A G Bearings India Ltd 0.29Supreme Industries Ltd 0.28Max Financial Services Ltd 0.26Greenply Industries Ltd 0.24Mundra Port and Special Economic Zone Ltd 0.23Emami Ltd 0.19S R F Ltd 0.19Bharat Electronics Ltd 0.18Dalmia Bharat Ltd 0.17Kajaria Ceramics Limited 0.16TVSMotorCo.Ltd. 0.13Gujarat State Petronet Ltd 0.12Somany Ceramics ltd 0.09Bajaj Finance Ltd 0.046% Zee Entertainment Enterprises Ltd Pref Shares 0.03
Equity Kotak Guaranteed Growth Fund
Others 16.23Britannia Industries Ltd 0.97Hindustan Petroleum Corporation Ltd 0.93Whirlpool Of India Ltd 0.86Asian Paints Ltd 0.74The Ramco Cements Limited 0.74Power Grid Corporation of India Ltd 0.71Axis Bank Ltd 0.71GAIL (India) Ltd 0.69L I C Housing Finance Ltd 0.65Indraprastha Gas Ltd 0.56Infrastructure Development Finance Company Ltd 0.56Lupin Ltd 0.53Hindalco Industries Ltd 0.52Motherson Sumi Systems Ltd 0.45F A G Bearings India Ltd 0.44Strides Arcolab Ltd 0.43NHPC Ltd 0.42VedantaLimited 0.42Torrent Pharmaceuticals Ltd 0.39Bata India Limited 0.37Aurobindo Pharma Ltd 0.37Equitas Holding Ltd 0.36ABB Ltd 0.36Container Corporation of India Ltd 0.34Max Financial Services Ltd 0.30Supreme Industries Ltd 0.30Greenply Industries Ltd 0.27Mundra Port and Special Economic Zone Ltd 0.24S R F Ltd 0.22Emami Ltd 0.22Dalmia Bharat Ltd 0.20Kajaria Ceramics Limited 0.19Bharat Electronics Ltd 0.18Tata Consultancy Services Ltd 0.17TVSMotorCo.Ltd. 0.14Gujarat State Petronet Ltd 0.13Somany Ceramics ltd 0.10Bajaj Finance Ltd 0.046% Zee Entertainment Enterprises Ltd Pref Shares 0.02
53
The Break-up of Others is as given below
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
ANNEXURE
Equity Kotak Guaranteed Balanced Fund
Others 13.20Britannia Industries Ltd 0.76Hindustan Petroleum Corporation Ltd 0.76Whirlpool Of India Ltd 0.64Asian Paints Ltd 0.60The Ramco Cements Limited 0.60Power Grid Corporation of India Ltd 0.57Axis Bank Ltd 0.57GAIL (India) Ltd 0.56L I C Housing Finance Ltd 0.53Indraprastha Gas Ltd 0.51Infrastructure Development Finance Company Ltd 0.44Lupin Ltd 0.43Hindalco Industries Ltd 0.42Motherson Sumi Systems Ltd 0.36F A G Bearings India Ltd 0.36Strides Arcolab Ltd 0.34VedantaLimited 0.34NHPC Ltd 0.34Torrent Pharmaceuticals Ltd 0.31Bata India Limited 0.30ABB Ltd 0.30Aurobindo Pharma Ltd 0.30Equitas Holding Ltd 0.29Container Corporation of India Ltd 0.28Tata Consultancy Services Ltd 0.25Supreme Industries Ltd 0.24Max Financial Services Ltd 0.23Greenply Industries Ltd 0.21Mundra Port and Special Economic Zone Ltd 0.21S R F Ltd 0.18Emami Ltd 0.18Dalmia Bharat Ltd 0.16Kajaria Ceramics Limited 0.16Bharat Electronics Ltd 0.15TVSMotorCo.Ltd. 0.12Gujarat State Petronet Ltd 0.10Somany Ceramics ltd 0.08Bajaj Finance Ltd 0.036% Zee Entertainment Enterprises Ltd Pref Shares 0.02
Equity Kotak Pension Opportunities Fund
Others 38.57UltraTech Cement Ltd 1.51Mahindra & Mahindra Ltd 1.37Aurobindo Pharma Ltd 1.35Hindalco Industries Ltd 1.28Power Grid Corporation of India Ltd 1.25Hindustan Petroleum Corporation Ltd 1.23Petronet L N G Ltd 1.09Bharat Electronics Ltd 1.08VedantaLimited 1.06Asian Paints Ltd 1.05The Ramco Cements Limited 1.05Motherson Sumi Systems Ltd 1.03F A G Bearings India Ltd 1.03Whirlpool Of India Ltd 1.03Arvind Ltd 1.03Equitas Holding Ltd 1.03S R F Ltd 1.02Max Financial Services Ltd 1.01Havells India Ltd 1.00Supreme Industries Ltd 1.00Techno Electric & Engg. Co. Ltd 0.99Indraprastha Gas Ltd 0.98L I C Housing Finance Ltd 0.97Strides Arcolab Ltd 0.97Hero Honda Motors Ltd 0.96Dalmia Bharat Ltd 0.96Bayer Cropscience Ltd 0.95Torrent Pharmaceuticals Ltd 0.90State Bank of India 0.89Greenply Industries Ltd 0.78TVSMotorCo.Ltd. 0.76VoltasLtd 0.74Kajaria Ceramics Limited 0.71Eicher Motors Limited 0.70Ashok Leyland Ltd 0.68Gujarat State Petronet Ltd 0.65National Buildings Construction Corporation Ltd 0.56ABB Ltd 0.52Somany Ceramics ltd 0.34GAIL (India) Ltd 0.32Reliance Industries Ltd 0.30Bajaj Finance Ltd 0.25National Thermal Power Corporation Ltd 0.176% Zee Entertainment Enterprises Ltd Pref Shares 0.03
Equity Pension Classic Opportunities Fund
Others 38.79Tech Mahindra Ltd 1.51Power Grid Corporation of India Ltd 1.36Mahindra & Mahindra Ltd 1.35Aurobindo Pharma Ltd 1.33Hindustan Petroleum Corporation Ltd 1.20Hindalco Industries Ltd 1.20Bharat Electronics Ltd 1.16Petronet L N G Ltd 1.12VedantaLimited 1.08The Ramco Cements Limited 1.07Asian Paints Ltd 1.03Equitas Holding Ltd 1.02Supreme Industries Ltd 1.02Havells India Ltd 1.01Dalmia Bharat Ltd 1.00S R F Ltd 0.99Max Financial Services Ltd 0.99Motherson Sumi Systems Ltd 0.99Indraprastha Gas Ltd 0.98Techno Electric & Engg. Co. Ltd 0.98Arvind Ltd 0.98F A G Bearings India Ltd 0.98L I C Housing Finance Ltd 0.97Whirlpool Of India Ltd 0.96Hero Honda Motors Ltd 0.96Strides Arcolab Ltd 0.94Bayer Cropscience Ltd 0.93Torrent Pharmaceuticals Ltd 0.88State Bank of India 0.87TVSMotorCo.Ltd. 0.78Eicher Motors Limited 0.78Greenply Industries Ltd 0.74Kajaria Ceramics Limited 0.74VoltasLtd 0.73Ashok Leyland Ltd 0.68Gujarat State Petronet Ltd 0.67National Buildings Construction Corporation Ltd 0.64ABB Ltd 0.50GAIL (India) Ltd 0.39Somany Ceramics ltd 0.37Reliance Industries Ltd 0.30National Thermal Power Corporation Ltd 0.27Bajaj Finance Ltd 0.266% Zee Entertainment Enterprises Ltd Pref Shares 0.05
Equity Pension Frontline Equity Fund
Others 26.34L I C Housing Finance Ltd 1.48Asian Paints Ltd 1.32Power Grid Corporation of India Ltd 1.27Axis Bank Ltd 1.25GAIL (India) Ltd 1.25Shree Cement Ltd 1.20Lupin Ltd 1.15The Ramco Cements Limited 1.15Indraprastha Gas Ltd 1.12Whirlpool Of India Ltd 1.11Hindalco Industries Ltd 0.93Britannia Industries Ltd 0.91Motherson Sumi Systems Ltd 0.85Strides Arcolab Ltd 0.79NHPC Ltd 0.75VedantaLimited 0.74ABB Ltd 0.72F A G Bearings India Ltd 0.72Torrent Pharmaceuticals Ltd 0.71Equitas Holding Ltd 0.68Bata India Limited 0.65Container Corporation of India Ltd 0.62Max Financial Services Ltd 0.60Supreme Industries Ltd 0.53Greenply Industries Ltd 0.49Aurobindo Pharma Ltd 0.45S R F Ltd 0.42Emami Ltd 0.40Kajaria Ceramics Limited 0.37Bharat Electronics Ltd 0.32TVSMotorCo.Ltd. 0.26Tata Consultancy Services Ltd 0.25Gujarat State Petronet Ltd 0.23Infrastructure Development Finance Company Ltd 0.18Dalmia Bharat Ltd 0.16Mundra Port and Special Economic Zone Ltd 0.13Bajaj Finance Ltd 0.07Somany Ceramics ltd 0.066% Zee Entertainment Enterprises Ltd Pref Shares 0.05
54
The Break-up of Others is as given below
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
ANNEXURE
Equity Pension Guarantee Fund
Others 16.04UltraTech Cement Ltd 0.85Hero Honda Motors Ltd 0.85IndusInd Bank Limited 0.83Bajaj Auto Ltd 0.81HCL Technologies Ltd 0.76Dr Reddys Laboratories Ltd 0.72Lupin Ltd 0.67Bharat Petroleum Corporation Ltd 0.66Eicher Motors Limited 0.64Grasim Industries Ltd 0.61YES BANK LTD 0.61Zee Entertainment Enterprises Ltd 0.59Mundra Port and Special Economic Zone Ltd 0.56Cipla Ltd 0.55Hindalco Industries Ltd 0.55Tata Steel Ltd 0.54Coal India Ltd 0.52GAIL (India) Ltd 0.51Wipro Ltd 0.49Tech Mahindra Ltd 0.47Ambuja Cements Ltd 0.43Bosch Ltd 0.42Bharti Infratel Ltd. 0.38Aurobindo Pharma Ltd 0.35ACC Ltd 0.32Idea Cellular Ltd 0.31Bharat Heavy Electricals Ltd 0.30TataMotorsLimited-DVR 0.30Tata Power Company Ltd 0.25Bank of Baroda 0.21
Equity Kotak Pension Floor Fund
Others 11.10Hindustan Petroleum Corporation Ltd 0.66Britannia Industries Ltd 0.65L I C Housing Finance Ltd 0.58Asian Paints Ltd 0.52The Ramco Cements Limited 0.51Power Grid Corporation of India Ltd 0.50Axis Bank Ltd 0.49GAIL (India) Ltd 0.49Whirlpool Of India Ltd 0.45Indraprastha Gas Ltd 0.44Lupin Ltd 0.37Hindalco Industries Ltd 0.37Infrastructure Development Finance Company Ltd 0.31Motherson Sumi Systems Ltd 0.31VedantaLimited 0.30Strides Arcolab Ltd 0.30NHPC Ltd 0.30ABB Ltd 0.27Torrent Pharmaceuticals Ltd 0.27Bata India Limited 0.26Aurobindo Pharma Ltd 0.26Equitas Holding Ltd 0.25Container Corporation of India Ltd 0.24Tata Consultancy Services Ltd 0.22Supreme Industries Ltd 0.20Greenply Industries Ltd 0.18Mundra Port and Special Economic Zone Ltd 0.18F A G Bearings India Ltd 0.16S R F Ltd 0.15Emami Ltd 0.15Dalmia Bharat Ltd 0.14Kajaria Ceramics Limited 0.13Bharat Electronics Ltd 0.13TVSMotorCo.Ltd. 0.10Gujarat State Petronet Ltd 0.09Max Financial Services Ltd 0.08Somany Ceramics ltd 0.07Bajaj Finance Ltd 0.03
Equity Kotak Pension Growth Fund
Others 15.79Hindustan Petroleum Corporation Ltd 0.93Britannia Industries Ltd 0.86L I C Housing Finance Ltd 0.82Whirlpool Of India Ltd 0.80Asian Paints Ltd 0.72The Ramco Cements Limited 0.70Power Grid Corporation of India Ltd 0.69GAIL (India) Ltd 0.69Axis Bank Ltd 0.68Indraprastha Gas Ltd 0.61Lupin Ltd 0.61Hindalco Industries Ltd 0.50Motherson Sumi Systems Ltd 0.42VedantaLimited 0.42Strides Arcolab Ltd 0.41NHPC Ltd 0.41Infrastructure Development Finance Company Ltd 0.41Torrent Pharmaceuticals Ltd 0.37Bata India Limited 0.37Container Corporation of India Ltd 0.34ABB Ltd 0.34Aurobindo Pharma Ltd 0.33Equitas Holding Ltd 0.33F A G Bearings India Ltd 0.32Tata Consultancy Services Ltd 0.30Supreme Industries Ltd 0.29Max Financial Services Ltd 0.27Greenply Industries Ltd 0.25Mundra Port and Special Economic Zone Ltd 0.24Emami Ltd 0.21S R F Ltd 0.20Bharat Electronics Ltd 0.18Dalmia Bharat Ltd 0.18Kajaria Ceramics Limited 0.17TVSMotorCo.Ltd. 0.14Gujarat State Petronet Ltd 0.12Somany Ceramics ltd 0.10Bajaj Finance Ltd 0.046% Zee Entertainment Enterprises Ltd Pref Shares 0.02
Equity Pension Floor Fund II
Others 11.26Britannia Industries Ltd 0.67Hindustan Petroleum Corporation Ltd 0.66Whirlpool Of India Ltd 0.63The Ramco Cements Limited 0.53Asian Paints Ltd 0.52Power Grid Corporation of India Ltd 0.50Axis Bank Ltd 0.49GAIL (India) Ltd 0.49L I C Housing Finance Ltd 0.46Indraprastha Gas Ltd 0.44Infrastructure Development Finance Company Ltd 0.38Lupin Ltd 0.37Hindalco Industries Ltd 0.36ABB Ltd 0.32Motherson Sumi Systems Ltd 0.31Strides Arcolab Ltd 0.30VedantaLimited 0.30NHPC Ltd 0.29Torrent Pharmaceuticals Ltd 0.27Bata India Limited 0.26Equitas Holding Ltd 0.24Container Corporation of India Ltd 0.24Supreme Industries Ltd 0.22Tata Consultancy Services Ltd 0.21Max Financial Services Ltd 0.21Mundra Port and Special Economic Zone Ltd 0.18Aurobindo Pharma Ltd 0.17Emami Ltd 0.17S R F Ltd 0.16Greenply Industries Ltd 0.14Dalmia Bharat Ltd 0.14Bharat Electronics Ltd 0.13Kajaria Ceramics Limited 0.12F A G Bearings India Ltd 0.10TVSMotorCo.Ltd. 0.10Gujarat State Petronet Ltd 0.09Somany Ceramics ltd 0.07Bajaj Finance Ltd 0.03
55
The Break-up of Others is as given below
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
ANNEXURE
Equity Kotak Pension Balanced Fund
Others 13.22Hindustan Petroleum Corporation Ltd 0.76Britannia Industries Ltd 0.73L I C Housing Finance Ltd 0.68Whirlpool Of India Ltd 0.66Asian Paints Ltd 0.60The Ramco Cements Limited 0.58Power Grid Corporation of India Ltd 0.57Axis Bank Ltd 0.57GAIL (India) Ltd 0.56Lupin Ltd 0.51Indraprastha Gas Ltd 0.51Hindalco Industries Ltd 0.42Infrastructure Development Finance Company Ltd 0.41Motherson Sumi Systems Ltd 0.35VedantaLimited 0.34Strides Arcolab Ltd 0.34NHPC Ltd 0.34Torrent Pharmaceuticals Ltd 0.31Bata India Limited 0.30Aurobindo Pharma Ltd 0.28Equitas Holding Ltd 0.28Container Corporation of India Ltd 0.28ABB Ltd 0.27F A G Bearings India Ltd 0.27Tata Consultancy Services Ltd 0.25Supreme Industries Ltd 0.24Max Financial Services Ltd 0.23Greenply Industries Ltd 0.21Mundra Port and Special Economic Zone Ltd 0.20Emami Ltd 0.17S R F Ltd 0.17Kajaria Ceramics Limited 0.15Dalmia Bharat Ltd 0.15Bharat Electronics Ltd 0.15TVSMotorCo.Ltd. 0.12Gujarat State Petronet Ltd 0.10Somany Ceramics ltd 0.08Bajaj Finance Ltd 0.036% Zee Entertainment Enterprises Ltd Pref Shares 0.01
Equity Kotak Group Dynamic Floor Fund
Others 8.47Hindustan Petroleum Corporation Ltd 0.52Britannia Industries Ltd 0.47L I C Housing Finance Ltd 0.46Asian Paints Ltd 0.41Axis Bank Ltd 0.39Power Grid Corporation of India Ltd 0.39GAIL (India) Ltd 0.39The Ramco Cements Limited 0.39Indraprastha Gas Ltd 0.35Lupin Ltd 0.32Whirlpool Of India Ltd 0.32Hindalco Industries Ltd 0.29VedantaLimited 0.23Strides Arcolab Ltd 0.23Motherson Sumi Systems Ltd 0.23NHPC Ltd 0.23Infrastructure Development Finance Company Ltd 0.22Bata India Limited 0.21Torrent Pharmaceuticals Ltd 0.20ABB Ltd 0.19Container Corporation of India Ltd 0.19Aurobindo Pharma Ltd 0.19Equitas Holding Ltd 0.18Tata Consultancy Services Ltd 0.16Supreme Industries Ltd 0.15Greenply Industries Ltd 0.14Mundra Port and Special Economic Zone Ltd 0.13Emami Ltd 0.11Dalmia Bharat Ltd 0.10S R F Ltd 0.10Bharat Electronics Ltd 0.10Kajaria Ceramics Limited 0.09F A G Bearings India Ltd 0.08TVSMotorCo.Ltd. 0.08Gujarat State Petronet Ltd 0.07Max Financial Services Ltd 0.06Somany Ceramics ltd 0.05Bajaj Finance Ltd 0.02
Equity Pension Balanced Fund II
Others 15.84Hindustan Petroleum Corporation Ltd 0.96Britannia Industries Ltd 0.92L I C Housing Finance Ltd 0.82The Ramco Cements Limited 0.74Asian Paints Ltd 0.73GAIL (India) Ltd 0.71Power Grid Corporation of India Ltd 0.70Axis Bank Ltd 0.68Whirlpool Of India Ltd 0.66Indraprastha Gas Ltd 0.62Infrastructure Development Finance Company Ltd 0.53Lupin Ltd 0.52Hindalco Industries Ltd 0.51Motherson Sumi Systems Ltd 0.46NHPC Ltd 0.42VedantaLimited 0.42Strides Arcolab Ltd 0.41Torrent Pharmaceuticals Ltd 0.39Bata India Limited 0.36Aurobindo Pharma Ltd 0.36Equitas Holding Ltd 0.36Container Corporation of India Ltd 0.35F A G Bearings India Ltd 0.33ABB Ltd 0.33Supreme Industries Ltd 0.29Tata Consultancy Services Ltd 0.29Greenply Industries Ltd 0.27Mundra Port and Special Economic Zone Ltd 0.25Emami Ltd 0.21Dalmia Bharat Ltd 0.20Kajaria Ceramics Limited 0.19Bharat Electronics Ltd 0.18Max Financial Services Ltd 0.17TVSMotorCo.Ltd. 0.14Gujarat State Petronet Ltd 0.13Somany Ceramics ltd 0.10S R F Ltd 0.076% Zee Entertainment Enterprises Ltd Pref Shares 0.04Bajaj Finance Ltd 0.04
Equity Kotak Group Balanced Fund
Others 15.69L I C Housing Finance Ltd 0.88Shree Cement Ltd 0.84Britannia Industries Ltd 0.80Asian Paints Ltd 0.76GAIL (India) Ltd 0.74Power Grid Corporation of India Ltd 0.71Axis Bank Ltd 0.71The Ramco Cements Limited 0.67Indraprastha Gas Ltd 0.63Whirlpool Of India Ltd 0.63Lupin Ltd 0.58Hindalco Industries Ltd 0.53Motherson Sumi Systems Ltd 0.45VedantaLimited 0.44Strides Arcolab Ltd 0.44Tata Consultancy Services Ltd 0.43NHPC Ltd 0.42Infrastructure Development Finance Company Ltd 0.42Bata India Limited 0.39Torrent Pharmaceuticals Ltd 0.38Container Corporation of India Ltd 0.37Equitas Holding Ltd 0.32Aurobindo Pharma Ltd 0.30Supreme Industries Ltd 0.29ABB Ltd 0.27F A G Bearings India Ltd 0.26Max Financial Services Ltd 0.26Greenply Industries Ltd 0.25Mundra Port and Special Economic Zone Ltd 0.23Emami Ltd 0.20Bharat Electronics Ltd 0.19S R F Ltd 0.18Kajaria Ceramics Limited 0.17Dalmia Bharat Ltd 0.16TVSMotorCo.Ltd. 0.15Gujarat State Petronet Ltd 0.13Somany Ceramics ltd 0.10Bajaj Finance Ltd 0.046% Zee Entertainment Enterprises Ltd Pref Shares 0.01
56
The Break-up of Others is as given below
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day
Market Outlook Fund Performance Contents Individual Funds Group Funds
Disclaimer
Disclaimer :
About Us :About Kotak Mahindra Old Mutual Life Insurance
Kotak Mahindra Group
Old Mutual plc
Risk factors :
Though document is thoroughly researched & prepared by our fund experts. kotak life insurance ltd however makes no warranties, representations, promises or statements that the information contained herein is clear, correct, precise or accurate. this document has been prepared for the purpose of providing an overview ofklifundswithouttakingaccountofanyparticularinvestor’sobjectives,financialsituationorneedsyouarethereforerequestednottosubstitutethisdocumentwith any professional opinion/advice and to use your discretion basis your financial objectives.
Kotak Mahindra Old Mutual Life Insurance Ltd. is a 74:26 joint venture between Kotak Mahindra Bank Ltd., its affiliates and Old Mutual plc.
KotakMahindraGroupisoneofIndia’sleadingbankingandfinancialservicesorganizations,offeringawiderangeoffinancialservicesthatencompasseverysphere of life. From commercial banking, to stock broking, to mutual funds, to life insurance, to investment banking, the group caters to the diverse financial needs of individuals and corporate sector.
Old Mutual plc is an international long-term savings, protection and investment Group. Originating in South Africa in 1845, the Group provides life assurance, asset management, banking and general insurance in Europe, the Americas, Africa and Asia. Old Mutual plc is listed on the London Stock Exchange and the JSE, among others.
Kotak Mahindra Old Mutual Life Insurance Ltd; Regn. No.:107, CIN : U66030MH2000PLC128503, Regd. Office: 2nd Floor, Plot # C- 12, G- Block, BKC, Bandra (E), Mumbai- 400 051.
Website: http://insurance.kotak.com, Email: [email protected].
• Unit Linked Life Insurance Products are different from traditional insurance products and are subject to the risk factors.
• ThepremiumpaidinUnitLinkedLifeInsuranceProductsaresubjecttoinvestmentriskassociatedwithcapitalmarketsandtheNAVsoftheunitsmaygoup or down based on the performance of the fund and factors influencing the capital market and insured is responsible for his/her decisions.
• Kotak Life Insurance is only the name of the Insurance Company and the specified Unit Linked funds do not in any way indicate the quality of the contract, its future prospects or returns.
• Please know the associated risks and the applicable charges from your insurance agent or the intermediary or policy document of the insurer.
• Past performance of any of the funds is not indicative of their future prospects or returns.
57
MONTHLY UPDATE FEBRUARY 2017 AS ON 31st JANUARY 2017
based on last business day