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Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
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AS ON 31ST MARCH 2026
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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)
55,268.96
NAV
104.9595
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.004
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 | -11.5 | -11.6 |
| 3 months | -12.1 | -14.0 |
| 6 months | -9.0 | -9.2 |
| 1 year | -2.7 | -4.2 |
| 2 years | 1.3 | 0.3 |
| 3 years | 11.8 | 11.2 |
| 4 years | 8.2 | 7.7 |
| 5 years | 10.1 | 10.1 |
| 6 years | 18.4 | 18.8 |
| 7 years | 11.2 | 10.9 |
| 10 years | 11.8 | 12.0 |
| Inception | 14.4 | 11.1 |
| Holdings | % to Fund |
| Equity | 98.41 |
| ICICI Bank Ltd. | 6.31 |
| HDFC Bank Ltd. | 4.00 |
| State Bank of India. | 3.49 |
| Axis Bank Ltd. | 3.27 |
| Bharti Airtel Ltd. | 3.12 |
| Reliance Industries Ltd | 3.04 |
| Infosys Ltd. | 2.95 |
| Larsen And Toubro Ltd. | 2.77 |
| Bharat Electronics Ltd. | 2.40 |
| Maruti Suzuki India Ltd | 2.31 |
| Others | 64.75 |
| MMI | 0.70 |
| NCA | 0.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
