Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.