Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 99 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 1 |
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.