Individual Fund

Kotak Opportunities Fund

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


AS ON 31st August 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)
1,01,389.34
NAV
76.2285
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
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 5.9 7.4
3 months 11.2 9.8
6 months 18.0 18.8
1 year 52.6 53.7
2 years 26.1 26.6
3 years 14.0 13.6
4 years 12.9 14.3
5 years 13.4 14.4
6 years 13.4 14.0
7 years 13.5 12.5
10 years 14.5 13.6
Inception 17.0 12.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.59
Infosys Ltd 6.80
ICICI Bank Ltd 6.18
Reliance Industries Ltd 5.72
SBI ETF Nifty Bank 4.18
Larsen And Toubro Ltd 4.08
Tata Consultancy Services Ltd 3.95
HDFC Bank Ltd 3.51
Kotak Banking ETF - Dividend Payout Option 3.46
Hindustan Unilever Ltd 2.56
Bharti Airtel Ltd 2.49
Bajaj Finance Ltd 2.33
UltraTech Cement Ltd 2.30
State Bank of India 2.05
Hindalco Industries Ltd 1.72
Maruti Suzuki India Ltd 1.65
Housing Development Finance Corp. Ltd 1.60
S R F Ltd 1.58
Mahindra & Mahindra Ltd 1.52
ICICI Prudential Bank ETF Nifty Bank Index 1.45
Sun Pharmaceuticals Ltd 1.38
Others 37.09
MMI 1.94
NCA 0.47
 Performance of Kotak opportunities   Fund

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