Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | 2.6 | 0.8 |
3 months | 11.4 | 9.2 |
6 months | 20.3 | 18.8 |
1 year | 47.9 | 47.8 |
2 years | 22.9 | 21.8 |
3 years | 12.8 | 12.2 |
4 years | 11.2 | 11.9 |
5 years | 12.7 | 13.3 |
6 years | 11.2 | 11.5 |
7 years | 13.3 | 11.8 |
10 years | 13.0 | 11.8 |
Inception | 16.6 | 12.0 |
Holdings | % to Fund |
Equity | 97.99 |
Infosys Ltd | 7.67 |
ICICI Bank Ltd | 6.18 |
Reliance Industries Ltd | 5.27 |
SBI ETF Nifty Bank | 4.17 |
Larsen And Toubro Ltd | 4.09 |
Kotak Banking ETF - Dividend Payout Option | 3.46 |
HDFC Bank Ltd | 3.30 |
Tata Consultancy Services Ltd | 3.22 |
Hindustan Unilever Ltd | 2.32 |
UltraTech Cement Ltd | 2.27 |
Bharti Airtel Ltd | 2.22 |
State Bank of India | 2.09 |
Bajaj Finance Ltd | 1.89 |
Maruti Suzuki India Ltd | 1.73 |
Hindalco Industries Ltd | 1.64 |
Mahindra & Mahindra Ltd | 1.50 |
Housing Development Finance Corp. Ltd | 1.47 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.45 |
S R F Ltd | 1.42 |
Tata Steel Ltd | 1.41 |
Others | 39.19 |
Corporate Debt | 0.04 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
MMI | 1.86 |
NCA | 0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.