Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 2022
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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)
89,267.59
NAV
68.3781
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | -4.9 | -5.1 |
| 3 months | -10.9 | -9.7 |
| 6 months | -11.4 | -9.6 |
| 1 year | -2.5 | -0.2 |
| 2 years | 22.7 | 25.0 |
| 3 years | 10.5 | 11.4 |
| 4 years | 9.4 | 10.3 |
| 5 years | 8.9 | 10.4 |
| 6 years | 10.4 | 11.7 |
| 7 years | 9.3 | 10.0 |
| 10 years | 12.9 | 12.3 |
| Inception | 15.0 | 11.1 |
| Holdings | % to Fund |
| Equity | 98.28 |
| Reliance Industries Ltd | 8.94 |
| ICICI Bank Ltd | 7.24 |
| Infosys Ltd | 5.80 |
| HDFC Bank Ltd | 5.38 |
| State Bank of India | 4.47 |
| Larsen And Toubro Ltd | 3.22 |
| Kotak Banking ETF - Dividend Payout Option | 2.99 |
| Bharti Airtel Ltd | 2.87 |
| Axis Bank Ltd | 2.87 |
| Mahindra & Mahindra Ltd | 2.71 |
| Tata Consultancy Services Ltd | 2.59 |
| UltraTech Cement Ltd | 2.26 |
| Maruti Suzuki India Ltd | 2.23 |
| SBI Life Insurance Company Ltd | 2.02 |
| Bajaj Finance Ltd | 2.02 |
| Hindustan Unilever Ltd | 1.74 |
| S R F Ltd | 1.57 |
| Housing Development Finance Corp. Ltd | 1.57 |
| SBI ETF Nifty Bank | 1.50 |
| Hindalco Industries Ltd | 1.48 |
| Others | 32.81 |
| MMI | 1.58 |
| NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
