Market Watch

Kotak Pension Fund - NPS Lite Scheme - Govt Pattern - NPS Lite Scheme - Govt Pattern

AS ON 11-11-2019
21.2595
-0.0030(-0.01%)

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Investment Growth Chart

Lump Sum
SIP

Lumpsum Investment = Rs 1000

Fund v/s Category
(NPS Lite Scheme - Govt Pattern)
Corpus (in Rs Crore)
56.26
56.261494.47
1 Year Mean Return
1.67
1.671.85
1 Year Standard Deviation
1.37
1.371.60

Fund v/s Peers

Cumulative Returns

Period:
Scheme
Returns(%)
Rank

Returns <= 1 year are absolute and > 1 year are annualised.

Peer Schemes are sorted on 1 Month return.

SIP Returns

Period:
Scheme
Returns(%)
Rank

SIP returns are XIRR returns with monthly frequency.

Peer Schemes are sorted on 3 Month return.

Quantitative Ratios

Mean return: Monthly Mean rolling return rolled daily for the respective time periods.

Size of Bubble represents the Fund Size.

Asset Allocation (in %)

Asset:
Scheme
Peers
Kotak Pension Fund - NPS Lite Scheme - Govt Pattern
13.70
12.3113.70

COMPARISON WITH PEERS GROUP

13.48
13.4714.40
13.86
13.1114.67
11.73
11.7313.29

Peer Schemes are selected based on descending order of their ratings.

Portfolio

Average
Maturity
No. of
Companies
Co. with Highest
Exposure
No. of
Sectors
Sector with
Highest Exposure
Expense
Ratio
7.49 yrs
61
GOI 8.24 10/11/2033
12
Financial
--
9.66 yrs
115
GOI 8.17 01/12/2044
13
Financial
--
8.47 yrs
105
GOI 8.17 01/12/2044
12
Financial
--
8.10 yrs
94
GOI - 6.68% (17/09/2031)
14
Financial
--

Peer Schemes are sorted by average credit rating from High to Low

Risk Return Matrix

Top Schemes

Current Scheme

Peer Schemes are selected based on descending order of their ratings.

Size of Bubble represents the Fund Size.

Standalone Fund Information

Fund Asset Allocation

13.70%
EQUITY
84.12%
DEBT
2.20%
CASH
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation

Size of Box represents the Allocation(%).

Allocation Breakup

Fund v/s Category

Fund
Category

Basic Attributes

Inception Date23-07-2010
Asset ClassNPS Lite Scheme - Govt Pattern
Account Type--
Min. Contribution per Year--
Benchmark--

Summary

Kotak Pension Fund - NPS Lite Scheme - Govt Pattern is an NPS scheme that invests predominantly in Central Government Loan. Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The scheme was incepted on 23/07/2010. Its portfolio comprises of 61 companies with highest exposure in GOI 8.24 10/11/2033. Its portfolio is primarily Sovereign rated.
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