”Kotak


Individual Fund

Classic Opportunities Fund

(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE NOVEMBER 2022



AS ON 31st October 2022


 


Aims to maximize opportunity for you through long-term capital growth, by holding a significant portion in a diversified and flexible mix of large / medium sized company equities
Date of Inception
16th December 2009
AUM (in Lakhs)
9,92,465.88
NAV
46.4603
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 97
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 3
Performance Meter
  Classic Opportunities Fund (%) Benchmark (%)
1 month 5.0 4.4
3 months 6.0 5.2
6 months 6.2 4.9
1 year 2.0 2.8
2 years 25.2 26.5
3 years 15.7 16.4
4 years 15.9 15.3
5 years 10.9 11.6
6 years 12.5 13.1
7 years 12.7 12.7
10 years 14.5 13.2
Inception 12.7 10.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.23
ICICI Bank Ltd. 7.65
Reliance Industries Ltd 7.18
Infosys Ltd. 5.50
HDFC Bank Ltd. 5.34
State Bank of India. 4.77
Axis Bank Ltd. 3.48
Larsen And Toubro Ltd. 3.32
Kotak Banking ETF - Dividend Payout Option 3.11
Bharti Airtel Ltd. 2.89
Mahindra & Mahindra Ltd 2.75
I T C Ltd. 2.48
Maruti Suzuki India Ltd 2.48
UltraTech Cement Ltd. 2.30
Bajaj Finance Ltd 2.23
Tata Consultancy Services Ltd. 2.21
Hindustan Unilever Ltd 2.11
SBI Life Insurance Company Ltd. 2.03
Titan Industries Ltd 1.52
S R F Ltd. 1.52
SBI ETF Nifty Bank 1.47
Others 30.91
MMI 2.55
NCA 0.22
”October

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



”Performance