Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update May 2021
|
AS ON 30th April 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)
86,905.05
NAV
64.6414
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | -0.3 | 0.1 |
| 3 months | 8.0 | 8.8 |
| 6 months | 26.4 | 28.3 |
| 1 year | 49.1 | 52.1 |
| 2 years | 13.6 | 13.2 |
| 3 years | 9.3 | 10.1 |
| 4 years | 9.9 | 11.4 |
| 5 years | 12.8 | 13.7 |
| 6 years | 10.5 | 10.7 |
| 7 years | 14.3 | 12.9 |
| 10 years | 11.7 | 10.3 |
| Inception | 16.0 | 11.5 |
| Holdings | % to Fund |
| Equity | 96.56 |
| Infosys Ltd | 7.32 |
| Reliance Industries Ltd | 5.78 |
| ICICI Bank Ltd | 5.60 |
| HDFC Bank Ltd | 4.70 |
| SBI ETF Nifty Bank | 4.42 |
| Tata Consultancy Services Ltd | 3.67 |
| Kotak Banking ETF - Dividend Payout Option | 3.61 |
| Hindustan Unilever Ltd | 3.26 |
| Larsen And Toubro Ltd | 3.00 |
| Bharti Airtel Ltd | 2.46 |
| UltraTech Cement Ltd | 1.97 |
| State Bank of India | 1.96 |
| Housing Development Finance Corp. Ltd | 1.86 |
| Mahindra & Mahindra Ltd | 1.72 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.52 |
| Hindalco Industries Ltd | 1.49 |
| S R F Ltd | 1.37 |
| Shree Cement Ltd | 1.35 |
| Asian Paints Ltd | 1.34 |
| Maruti Suzuki India Ltd | 1.28 |
| Others | 36.86 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 3.45 |
| NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
