Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | -3.3 | -3.3 |
3 months | 4.3 | 4.4 |
6 months | 15.0 | 15.3 |
1 year | 1.8 | 4.2 |
2 years | 14.2 | 15.3 |
3 years | 14.1 | 15.6 |
4 years | 13.7 | 14.0 |
5 years | 9.3 | 10.9 |
6 years | 13.1 | 14.4 |
7 years | 12.1 | 12.8 |
10 years | 12.9 | 12.5 |
Inception | 15.6 | 11.8 |
Holdings | % to Fund |
Equity | 98.22 |
Reliance Industries Ltd | 7.37 |
ICICI Bank Ltd. | 6.89 |
HDFC Bank Ltd. | 6.86 |
Infosys Ltd. | 6.16 |
State Bank of India. | 4.69 |
Axis Bank Ltd. | 3.87 |
Larsen And Toubro Ltd. | 3.35 |
Bharti Airtel Ltd. | 2.82 |
I T C Ltd. | 2.72 |
Hindustan Unilever Ltd | 2.49 |
Tata Consultancy Services Ltd. | 2.37 |
UltraTech Cement Ltd. | 2.32 |
Maruti Suzuki India Ltd | 2.12 |
Mahindra & Mahindra Ltd | 2.11 |
Bajaj Finance Ltd | 2.02 |
SBI Life Insurance Company Ltd. | 1.78 |
Hindalco Industries Ltd. | 1.61 |
Titan Industries Ltd | 1.53 |
Sun Pharmaceuticals Ltd | 1.51 |
HCL Technologies Ltd | 1.26 |
Others | 32.37 |
MMI | 1.84 |
NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.