Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JANUARY 2025
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AS ON 31ST DECEMBER 2024
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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)
66,027.45
NAV
115.3501
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 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -1.7 |
| 3 months | -5.7 | -8.3 |
| 6 months | 1.6 | -1.6 |
| 1 year | 17.8 | 13.4 |
| 2 years | 21.1 | 18.0 |
| 3 years | 14.3 | 13.2 |
| 4 years | 17.6 | 16.6 |
| 5 years | 16.8 | 16.6 |
| 6 years | 16.1 | 15.3 |
| 7 years | 12.5 | 12.9 |
| 10 years | 12.9 | 12.3 |
| Inception | 16.2 | 12.5 |
| Holdings | % to Fund |
| Equity | 99.23 |
| ICICI Bank Ltd. | 6.30 |
| HDFC Bank Ltd. | 5.28 |
| Infosys Ltd. | 5.23 |
| Bharti Airtel Ltd. | 3.33 |
| Larsen And Toubro Ltd. | 2.73 |
| Axis Bank Ltd. | 2.52 |
| Mahindra & Mahindra Ltd | 2.44 |
| Reliance Industries Ltd | 2.41 |
| I T C Ltd. | 2.39 |
| Zomato Ltd | 2.21 |
| Power Finance Corporation Ltd | 1.96 |
| Varun Beverages Ltd | 1.88 |
| HCL Technologies Ltd | 1.87 |
| Sun Pharmaceuticals Ltd | 1.81 |
| State Bank of India. | 1.80 |
| Tech Mahindra Ltd. | 1.75 |
| Shriram Finance Limited | 1.73 |
| Aurobindo Pharma Ltd | 1.64 |
| Jindal Steel and Power Ltd | 1.52 |
| Anant Raj Ltd | 1.52 |
| Others | 46.91 |
| MMI | 0.77 |
| NCA | -0.001 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
