Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | -2.5 | -3.5 |
3 months | -3.2 | -3.5 |
6 months | 2.5 | 1.5 |
1 year | -0.9 | 0.8 |
2 years | 13.2 | 14.4 |
3 years | 13.0 | 14.5 |
4 years | 13.2 | 13.4 |
5 years | 8.7 | 9.5 |
6 years | 11.4 | 12.7 |
7 years | 12.5 | 13.1 |
10 years | 12.6 | 11.9 |
Inception | 15.3 | 11.4 |
Holdings | % to Fund |
Equity | 98.49 |
HDFC Bank Ltd. | 7.02 |
Reliance Industries Ltd | 7.01 |
ICICI Bank Ltd. | 6.54 |
Infosys Ltd. | 6.45 |
State Bank of India. | 4.21 |
Axis Bank Ltd. | 3.72 |
Larsen And Toubro Ltd. | 3.22 |
I T C Ltd. | 2.97 |
Tata Consultancy Services Ltd. | 2.88 |
Hindustan Unilever Ltd | 2.82 |
Bharti Airtel Ltd. | 2.55 |
UltraTech Cement Ltd. | 2.40 |
Maruti Suzuki India Ltd | 2.31 |
Mahindra & Mahindra Ltd | 2.13 |
SBI Life Insurance Company Ltd. | 1.85 |
Bajaj Finance Ltd | 1.79 |
Sun Pharmaceuticals Ltd | 1.61 |
HCL Technologies Ltd | 1.58 |
Titan Industries Ltd | 1.44 |
Hindalco Industries Ltd. | 1.37 |
Others | 32.61 |
MMI | 1.25 |
NCA | 0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.