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
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 month7.9 7.3
3 months13.8 13.4
6 months29.3 29.3
1 year27.6 31.7
2 years18.0 16.7
3 years10.1 10.6
4 years11.8 12.7
5 years16.0 16.1
6 years9.4 9.2
7 years15.3 13.9
10 years12.5 10.9
Inception16.2 11.5
Past performance is not necessarily indicative of future performance
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.