Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.3 |
3 months | 8.8 | 11.1 |
6 months | 21.2 | 21.3 |
1 year | 53.2 | 55.6 |
2 years | 22.7 | 23.8 |
3 years | 20.3 | 19.8 |
4 years | 12.5 | 13.9 |
5 years | 14.0 | 15.3 |
6 years | 13.9 | 14.4 |
7 years | 12.9 | 12.3 |
10 years | 14.4 | 13.5 |
Inception | 17.0 | 12.7 |
Holdings | % to Fund |
Equity | 97.18 |
Reliance Industries Ltd | 6.93 |
ICICI Bank Ltd | 6.81 |
Infosys Ltd | 6.05 |
Larsen And Toubro Ltd | 4.16 |
SBI ETF Nifty Bank | 4.15 |
HDFC Bank Ltd | 3.71 |
Tata Consultancy Services Ltd | 3.54 |
Kotak Banking ETF - Dividend Payout Option | 3.46 |
State Bank of India | 2.57 |
UltraTech Cement Ltd | 2.47 |
Bharti Airtel Ltd | 2.35 |
Bajaj Finance Ltd | 2.25 |
Hindustan Unilever Ltd | 1.96 |
HCL Technologies Ltd | 1.65 |
Mahindra & Mahindra Ltd | 1.64 |
Housing Development Finance Corp. Ltd | 1.59 |
S R F Ltd | 1.55 |
Maruti Suzuki India Ltd | 1.55 |
Sun Pharmaceuticals Ltd | 1.54 |
Axis Bank Ltd | 1.45 |
Others | 35.79 |
MMI | 2.39 |
NCA | 0.43 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.