Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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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)
59,815.13
NAV
107.9026
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 6.8 | 7.1 |
| 3 months | -6.5 | -3.0 |
| 6 months | -11.8 | -11.1 |
| 1 year | 5.6 | 5.0 |
| 2 years | 19.9 | 19.8 |
| 3 years | 12.0 | 12.0 |
| 4 years | 13.6 | 13.9 |
| 5 years | 23.1 | 24.0 |
| 6 years | 13.7 | 13.7 |
| 7 years | 12.6 | 13.3 |
| 10 years | 11.3 | 11.6 |
| Inception | 15.5 | 12.1 |
| Holdings | % to Fund |
| Equity | 98.34 |
| HDFC Bank Ltd. | 6.83 |
| ICICI Bank Ltd. | 6.82 |
| Infosys Ltd. | 4.67 |
| Bharti Airtel Ltd. | 4.13 |
| Reliance Industries Ltd | 2.80 |
| Axis Bank Ltd. | 2.75 |
| Larsen And Toubro Ltd. | 2.70 |
| I T C Ltd. | 2.50 |
| State Bank of India. | 2.34 |
| Bajaj Finance Ltd | 1.92 |
| National Thermal Power Corporation Ltd | 1.90 |
| Mahindra & Mahindra Ltd | 1.87 |
| Sun Pharmaceuticals Ltd | 1.78 |
| Power Finance Corporation Ltd | 1.73 |
| Shriram Finance Limited | 1.60 |
| Zomato Ltd | 1.59 |
| Tech Mahindra Ltd. | 1.55 |
| Interglobe Aviation Ltd. | 1.52 |
| CG Power and Industrial Solutions Ltd | 1.52 |
| Varun Beverages Ltd | 1.51 |
| Others | 44.31 |
| MMI | 1.65 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
