Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update March 2021
|
AS ON 26th February 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)
87,552.30
NAV
64.5896
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 7.9 | 7.3 |
| 3 months | 13.8 | 13.4 |
| 6 months | 29.3 | 29.3 |
| 1 year | 27.6 | 31.7 |
| 2 years | 18.0 | 16.7 |
| 3 years | 10.1 | 10.6 |
| 4 years | 11.8 | 12.7 |
| 5 years | 16.0 | 16.1 |
| 6 years | 9.4 | 9.2 |
| 7 years | 15.3 | 13.9 |
| 10 years | 12.5 | 10.9 |
| Inception | 16.2 | 11.5 |
| Holdings | % to Fund |
| Equity | 97.30 |
| Infosys Ltd | 6.86 |
| Reliance Industries Ltd | 6.04 |
| HDFC Bank Ltd | 5.44 |
| ICICI Bank Ltd | 5.14 |
| SBI ETF Nifty Bank | 4.67 |
| Kotak Banking ETF - Dividend Payout Option | 3.81 |
| Larsen And Toubro Ltd | 3.25 |
| Tata Consultancy Services Ltd | 3.14 |
| Bharti Airtel Ltd | 2.58 |
| Hindustan Unilever Ltd | 2.16 |
| Housing Development Finance Corp. Ltd | 2.08 |
| Mahindra & Mahindra Ltd | 1.93 |
| Axis Bank Ltd | 1.90 |
| UltraTech Cement Ltd | 1.87 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.70 |
| State Bank of India | 1.58 |
| I T C Ltd | 1.52 |
| Hindalco Industries Ltd | 1.43 |
| Bajaj Finance Ltd | 1.42 |
| Shree Cement Ltd | 1.31 |
| Others | 37.44 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.43 |
| NCA | 0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
