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