Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JULY 2025
|
AS ON 30TH JUNE 2025
|
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)
64,737.06
NAV
118.1003
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.3 | 3.2 |
| 3 months | 9.5 | 9.3 |
| 6 months | 2.4 | 6.1 |
| 1 year | 4.0 | 4.4 |
| 2 years | 18.3 | 18.4 |
| 3 years | 20.0 | 19.4 |
| 4 years | 13.9 | 14.2 |
| 5 years | 21.1 | 21.6 |
| 6 years | 15.1 | 15.3 |
| 7 years | 13.8 | 14.1 |
| 10 years | 12.4 | 12.7 |
| Inception | 15.9 | 12.5 |
| Holdings | % to Fund |
| Equity | 97.22 |
| ICICI Bank Ltd. | 6.19 |
| HDFC Bank Ltd. | 5.74 |
| Bharti Airtel Ltd. | 4.08 |
| Infosys Ltd. | 3.72 |
| Reliance Industries Ltd | 3.04 |
| State Bank of India. | 2.67 |
| Larsen And Toubro Ltd. | 2.62 |
| Axis Bank Ltd. | 2.62 |
| I T C Ltd. | 2.02 |
| Mahindra & Mahindra Ltd | 1.99 |
| Others | 62.53 |
| MMI | 2.49 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
