Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | 4.0 | 3.4 |
3 months | 7.8 | 8.4 |
6 months | -0.6 | -1.8 |
1 year | 12.3 | 11.1 |
2 years | 8.5 | 8.9 |
3 years | 24.3 | 25.4 |
4 years | 12.2 | 12.4 |
5 years | 10.6 | 11.4 |
6 years | 10.2 | 11.4 |
7 years | 11.9 | 12.7 |
10 years | 13.4 | 12.7 |
Inception | 15.3 | 11.6 |
Holdings | % to Fund |
Equity | 97.94 |
HDFC Bank Ltd. | 7.26 |
Reliance Industries Ltd | 7.22 |
ICICI Bank Ltd. | 6.51 |
I T C Ltd. | 4.61 |
Infosys Ltd. | 4.40 |
Axis Bank Ltd. | 3.40 |
State Bank of India. | 3.03 |
Tata Consultancy Services Ltd. | 2.90 |
Hindustan Unilever Ltd | 2.70 |
Larsen And Toubro Ltd. | 2.49 |
Bharti Airtel Ltd. | 2.46 |
Maruti Suzuki India Ltd | 2.40 |
UltraTech Cement Ltd. | 2.11 |
SBI Life Insurance Company Ltd. | 1.84 |
Bharat Electronics Ltd. | 1.66 |
HCL Technologies Ltd | 1.64 |
Housing Development Finance Corp. Ltd. | 1.63 |
Tata Motors Ltd. | 1.59 |
Titan Industries Ltd | 1.59 |
Bajaj Finance Ltd | 1.58 |
Others | 34.91 |
MMI | 1.60 |
NCA | 0.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.