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Kotak Pension Fund Scheme A - Tier I
07Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 17.42% | 10.94% | 8.38% | 8.89% | 5.26% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 10.52% |
| Mindspace Business Parks REIT | AAA | 13.53% |
| Embassy Office Parks REIT | AAA | 18.05% |
| Brookfield India REIT | AAA | 0.00% |
| Knowledge Realty Trust Reit | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments.opportunities.
Investment Strategy
Kotak pension fund Scheme A follows a yield-focused strategy by investing primarily in high-rated perpetual bonds for stable interest income and REITs & InvITs to generate steady cash flows from real estate and infrastructure. The portfolio balances risk and return by combining long-term fixed-income securities with inflation-protected assets. A minor allocation to liquid funds ensures liquidity, while other assets provide operational flexibility. This approach aims to deliver consistent income, portfolio stability, and long-term capital appreciation.
About Kotak pension fund
Kotak Mahindra Pension Fund Limited (KMPFL) is a joint venture between Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Bank. Incorporated on May 15, 2009, Kotak Pension Fund is one of the leading Pension Fund Managers (PFMs) under the National Pension System (NPS), regulated by the Pension Fund Regulatory and Development Authority (PFRDA). The company manages pension assets across multiple asset classes, offering tailored solutions to meet the diverse retirement planning needs of subscribers
- FOUNDED IN2009
- CEOMr. Subhasis Ghosh
- Fund House AUM9078.42 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
07Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 17.42% | 10.94% | 8.38% | 8.89% | 5.26% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 10.52% |
| Mindspace Business Parks REIT | AAA | 13.53% |
| Embassy Office Parks REIT | AAA | 18.05% |
| Brookfield India REIT | AAA | 0.00% |
| Knowledge Realty Trust Reit | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments.opportunities.
Investment Strategy
Kotak pension fund Scheme A follows a yield-focused strategy by investing primarily in high-rated perpetual bonds for stable interest income and REITs & InvITs to generate steady cash flows from real estate and infrastructure. The portfolio balances risk and return by combining long-term fixed-income securities with inflation-protected assets. A minor allocation to liquid funds ensures liquidity, while other assets provide operational flexibility. This approach aims to deliver consistent income, portfolio stability, and long-term capital appreciation.
About Kotak pension fund
Kotak Mahindra Pension Fund Limited (KMPFL) is a joint venture between Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Bank. Incorporated on May 15, 2009, Kotak Pension Fund is one of the leading Pension Fund Managers (PFMs) under the National Pension System (NPS), regulated by the Pension Fund Regulatory and Development Authority (PFRDA). The company manages pension assets across multiple asset classes, offering tailored solutions to meet the diverse retirement planning needs of subscribers
- FOUNDED IN2009
- CEOMr. Subhasis Ghosh
- Fund House AUM9078.42 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.