Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update April 2021
|
AS ON 31st March 2021
|
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.
Date of Inception
02nd October 2008
AUM (in Lakhs)
87,289.58
NAV
64.8570
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.02
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.4 | 1.2 |
| 3 months | 7.6 | 6.5 |
| 6 months | 30.0 | 31.5 |
| 1 year | 70.1 | 74.3 |
| 2 years | 13.9 | 13.2 |
| 3 years | 11.3 | 12.4 |
| 4 years | 10.9 | 12.0 |
| 5 years | 13.4 | 14.1 |
| 6 years | 9.9 | 10.1 |
| 7 years | 14.4 | 13.0 |
| 10 years | 11.7 | 10.2 |
| Inception | 16.1 | 11.6 |
| Holdings | % to Fund |
| Equity | 98.00 |
| Infosys Ltd | 7.55 |
| Reliance Industries Ltd | 5.88 |
| HDFC Bank Ltd | 5.15 |
| ICICI Bank Ltd | 5.04 |
| SBI ETF Nifty Bank | 4.49 |
| Tata Consultancy Services Ltd | 3.71 |
| Kotak Banking ETF - Dividend Payout Option | 3.68 |
| Larsen And Toubro Ltd | 3.21 |
| Hindustan Unilever Ltd | 2.47 |
| Bharti Airtel Ltd | 2.41 |
| UltraTech Cement Ltd | 2.07 |
| Housing Development Finance Corp. Ltd | 2.06 |
| Mahindra & Mahindra Ltd | 1.91 |
| Axis Bank Ltd | 1.68 |
| State Bank of India | 1.61 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.53 |
| Shree Cement Ltd | 1.46 |
| Bajaj Finance Ltd | 1.40 |
| Hindalco Industries Ltd | 1.38 |
| Supreme Industries Ltd | 1.31 |
| Others | 37.99 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 1.47 |
| NCA | 0.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
