Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | 6.1 | 6.8 |
3 months | 6.2 | 8.2 |
6 months | 20.8 | 22.7 |
1 year | 63.0 | 66.5 |
2 years | 16.0 | 16.1 |
3 years | 12.1 | 13.1 |
4 years | 11.0 | 12.7 |
5 years | 13.3 | 14.3 |
6 years | 10.9 | 11.3 |
7 years | 13.7 | 12.5 |
10 years | 12.5 | 11.3 |
Inception | 16.4 | 12.0 |
Holdings | % to Fund |
Equity | 97.51 |
Infosys Ltd | 7.18 |
ICICI Bank Ltd | 6.07 |
Reliance Industries Ltd | 5.84 |
SBI ETF Nifty Bank | 4.51 |
HDFC Bank Ltd | 4.13 |
Kotak Banking ETF - Dividend Payout Option | 3.69 |
Tata Consultancy Services Ltd | 3.65 |
Larsen And Toubro Ltd | 3.10 |
Hindustan Unilever Ltd | 3.05 |
Bharti Airtel Ltd | 2.31 |
State Bank of India | 2.27 |
UltraTech Cement Ltd | 1.98 |
Housing Development Finance Corp. Ltd | 1.85 |
Mahindra & Mahindra Ltd | 1.71 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.55 |
Hindalco Industries Ltd | 1.52 |
Asian Paints Ltd | 1.49 |
Maruti Suzuki India Ltd | 1.41 |
Bharat Petroleum Corporation Ltd | 1.36 |
S R F Ltd | 1.31 |
Others | 37.55 |
Corporate Debt | 0.05 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
MMI | 2.32 |
NCA | 0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.