Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 2023
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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)
83,435.66
NAV
97.9273
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
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 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
