Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | -4.0 | -4.1 |
3 months | -3.3 | -1.0 |
6 months | -4.0 | -2.8 |
1 year | 4.9 | 6.7 |
2 years | 30.8 | 33.3 |
3 years | 12.2 | 12.9 |
4 years | 10.2 | 11.4 |
5 years | 9.8 | 11.5 |
6 years | 11.8 | 13.0 |
7 years | 10.0 | 10.7 |
10 years | 14.2 | 13.6 |
Inception | 15.5 | 11.6 |
Holdings | % to Fund |
Equity | 97.53 |
Reliance Industries Ltd | 8.62 |
ICICI Bank Ltd | 7.31 |
Infosys Ltd | 5.66 |
HDFC Bank Ltd | 4.62 |
State Bank of India | 4.27 |
Larsen And Toubro Ltd | 3.36 |
Kotak Banking ETF - Dividend Payout Option | 3.03 |
Axis Bank Ltd | 2.89 |
Bharti Airtel Ltd | 2.79 |
Tata Consultancy Services Ltd | 2.54 |
UltraTech Cement Ltd | 2.28 |
Bajaj Finance Ltd | 2.17 |
SBI ETF Nifty Bank | 2.11 |
Maruti Suzuki India Ltd | 1.89 |
Mahindra & Mahindra Ltd | 1.76 |
Hindustan Unilever Ltd | 1.75 |
SBI Life Insurance Company Ltd | 1.65 |
Hindalco Industries Ltd | 1.65 |
S R F Ltd | 1.63 |
Housing Development Finance Corp. Ltd | 1.58 |
Others | 33.95 |
MMI | 1.77 |
NCA | 0.70 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.