Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
61,209.21
NAV
109.8357
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 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -4.8 | -2.4 |
| 3 months | -4.8 | -4.1 |
| 6 months | -7.3 | -7.9 |
| 1 year | 9.7 | 9.2 |
| 2 years | 19.7 | 18.7 |
| 3 years | 12.4 | 12.4 |
| 4 years | 16.4 | 16.5 |
| 5 years | 15.6 | 16.2 |
| 6 years | 15.3 | 15.1 |
| 7 years | 11.7 | 12.0 |
| 10 years | 11.4 | 11.3 |
| Inception | 15.8 | 12.3 |
| Holdings | % to Fund |
| Equity | 98.66 |
| ICICI Bank Ltd. | 6.45 |
| Infosys Ltd. | 5.46 |
| HDFC Bank Ltd. | 5.45 |
| Bharti Airtel Ltd. | 3.80 |
| Larsen And Toubro Ltd. | 2.84 |
| Reliance Industries Ltd | 2.70 |
| Axis Bank Ltd. | 2.41 |
| I T C Ltd. | 2.39 |
| Mahindra & Mahindra Ltd | 2.36 |
| State Bank of India. | 2.00 |
| Tech Mahindra Ltd. | 1.85 |
| Sun Pharmaceuticals Ltd | 1.81 |
| Shriram Finance Limited | 1.75 |
| Zomato Ltd | 1.70 |
| Power Finance Corporation Ltd | 1.65 |
| Hero Honda Motors Ltd. | 1.58 |
| Oil & Natural Gas Corporation Ltd | 1.48 |
| Varun Beverages Ltd | 1.44 |
| Aurobindo Pharma Ltd | 1.44 |
| Jindal Steel and Power Ltd | 1.40 |
| Others | 46.70 |
| MMI | 1.14 |
| NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
