Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
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.