Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE MARCH 2023
|
AS ON 28th February 2023 |
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)
93,623.71
NAV
74.9340
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -2.3 | -3.0 |
| 3 months | -7.8 | -9.4 |
| 6 months | -3.4 | -5.8 |
| 1 year | 0.8 | 1.4 |
| 2 years | 7.7 | 8.8 |
| 3 years | 14.0 | 15.9 |
| 4 years | 12.7 | 12.7 |
| 5 years | 9.1 | 9.9 |
| 6 years | 10.4 | 11.3 |
| 7 years | 13.6 | 13.9 |
| 10 years | 13.0 | 12.3 |
| Inception | 15.0 | 11.1 |
| Holdings | % to Fund |
| EQUITY | 98.63 |
| HDFC Bank Ltd. | 7.60 |
| Reliance Industries Ltd | 7.00 |
| ICICI Bank Ltd. | 6.61 |
| Infosys Ltd. | 6.30 |
| Axis Bank Ltd. | 3.77 |
| State Bank of India. | 3.48 |
| I T C Ltd. | 3.43 |
| Larsen And Toubro Ltd. | 3.16 |
| Tata Consultancy Services Ltd. | 3.02 |
| Hindustan Unilever Ltd | 2.90 |
| Bharti Airtel Ltd. | 2.48 |
| UltraTech Cement Ltd. | 2.40 |
| Maruti Suzuki India Ltd | 2.34 |
| Mahindra & Mahindra Ltd | 1.96 |
| SBI Life Insurance Company Ltd. | 1.80 |
| Bajaj Finance Ltd | 1.70 |
| HCL Technologies Ltd | 1.63 |
| Sun Pharmaceuticals Ltd | 1.56 |
| Titan Industries Ltd | 1.51 |
| Tata Steel Ltd. | 1.29 |
| Others | 32.68 |
| MMI | 1.32 |
| NCA | 0.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
