”Kotak



Individual Fund

Kotak Opportunities Fund

(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JANUARY 2024


AS ON 31st December 2023

 

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)
83,435.66
NAV
97.9273
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 98
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 2
Performance Meter
 Opportunities Fund (%) Benchmark (%)
1 month 7.5 8.2
3 months 12.1 11.9
6 months 16.0 16.5
1 year 24.5 22.8
2 years 12.6 13.1
3 years 17.6 17.7
4 years 16.6 17.4
5 years 15.8 15.7
6 years 11.7 12.8
7 years 14.7 15.5
10 years 15.1 14.3
Inception 16.1 12.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 98.17
ICICI Bank Ltd. 5.68
Infosys Ltd. 5.13
HDFC Bank Ltd. 5.08
Larsen And Toubro Ltd. 4.19
Reliance Industries Ltd 3.96
Bharti Airtel Ltd. 2.99
Axis Bank Ltd. 2.99
Maruti Suzuki India Ltd 2.66
Tata Motors Ltd. 2.63
National Thermal Power Corporation Ltd 2.40
I T C Ltd. 2.39
IndusInd Bank Ltd 2.08
UltraTech Cement Ltd. 1.93
Power Finance Corporation Ltd 1.86
Tech Mahindra Ltd. 1.73
Titan Industries Ltd 1.65
Bajaj Finance Ltd 1.64
Bharat Electronics Ltd. 1.57
Hindustan Unilever Ltd 1.54
Ltimindtree Ltd 1.54
Others 42.54
MMI 2.21
NCA -0.37
”December

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



”Performance