Individual Fund

Kotak Opportunities Fund

(ULIF-029-02/10/08-OPPFND-107)
Monthly Update October 2021


AS ON 30th September 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)
1,03,223.09
NAV
77.9547
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 98
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 2
Performance Meter
 Opportunities Fund (%) Benchmark (%)
1 month 2.3 3.1
3 months 11.2 11.6
6 months 20.2 21.1
1 year 56.2 59.3
2 years 24.1 26.0
3 years 18.4 18.0
4 years 13.8 15.5
5 years 14.1 15.4
6 years 13.9 14.7
7 years 13.7 12.9
10 years 15.0 14.1
Inception 17.1 12.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 98.48
Reliance Industries Ltd 7.02
Infosys Ltd 6.10
ICICI Bank Ltd 5.96
SBI ETF Nifty Bank 4.12
Larsen And Toubro Ltd 4.10
Tata Consultancy Services Ltd 3.87
HDFC Bank Ltd 3.57
Kotak Banking ETF - Dividend Payout Option 3.44
Hindustan Unilever Ltd 2.40
Bharti Airtel Ltd 2.37
UltraTech Cement Ltd 2.36
Bajaj Finance Ltd 2.33
State Bank of India 2.33
Maruti Suzuki India Ltd 1.74
S R F Ltd 1.66
HCL Technologies Ltd 1.63
Sun Pharmaceuticals Ltd 1.59
Housing Development Finance Corp. Ltd 1.55
Mahindra & Mahindra Ltd 1.52
Axis Bank Ltd 1.50
Others 37.34
MMI 1.30
NCA 0.22
performance of Kotak opportunity  fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.