Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE APRIL 2023
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AS ON 31st March 2023
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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)
89,751.72
NAV
75.0141
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.1 | 0.5 |
| 3 months | -4.6 | -5.9 |
| 6 months | -0.5 | -1.8 |
| 1 year | -2.2 | -2.0 |
| 2 years | 7.5 | 8.4 |
| 3 years | 25.3 | 27.0 |
| 4 years | 10.7 | 10.8 |
| 5 years | 9.8 | 10.8 |
| 6 years | 9.8 | 10.8 |
| 7 years | 11.7 | 12.4 |
| 10 years | 13.1 | 12.4 |
| Inception | 14.9 | 11.1 |
| Holdings | % to Fund |
| Equity | 97.39 |
| HDFC Bank Ltd. | 7.98 |
| Reliance Industries Ltd | 6.96 |
| ICICI Bank Ltd. | 6.52 |
| Infosys Ltd. | 5.73 |
| I T C Ltd. | 3.80 |
| Axis Bank Ltd. | 3.64 |
| Larsen And Toubro Ltd. | 3.10 |
| Tata Consultancy Services Ltd. | 2.98 |
| State Bank of India. | 2.83 |
| Hindustan Unilever Ltd | 2.74 |
| UltraTech Cement Ltd. | 2.41 |
| Bharti Airtel Ltd. | 2.34 |
| Maruti Suzuki India Ltd | 2.15 |
| SBI Life Insurance Company Ltd. | 1.73 |
| HCL Technologies Ltd | 1.67 |
| Titan Industries Ltd | 1.55 |
| Housing Development Finance Corp. Ltd. | 1.54 |
| Sun Pharmaceuticals Ltd | 1.54 |
| Mahindra & Mahindra Ltd | 1.40 |
| Bharat Electronics Ltd. | 1.32 |
| Others | 33.46 |
| MMI | 1.95 |
| NCA | 0.66 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
