”Kotak


Individual Fund

Classic Opportunities Fund

(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JUNE 2022



AS ON 31st May 2022


 


Aims to maximize opportunity for you through long-term capital growth, by holding a significant portion in a diversified and flexible mix of large / medium sized company equities
Date of Inception
16th December 2009
AUM (in Lakhs)
8,87,096.31
NAV
42.0845
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 97
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 3
Performance Meter
  Classic Opportunities Fund (%) Benchmark (%)
1 month -3.8 -4.1
3 months -2.9 -1.0
6 months -3.5 -2.8
1 year 5.7 6.7
2 years 31.5 33.3
3 years12.9 12.9
4 years11.0 11.4
5 years10.5 11.5
6 years12.6 13.0
7 years10.8 10.7
10 years 14.9 13.6
Inception 12.2 10.3
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.05
Reliance Industries Ltd 8.54
ICICI Bank Ltd 7.30
Infosys Ltd 5.61
HDFC Bank Ltd 4.61
State Bank of India 4.27
Larsen And Toubro Ltd 3.34
Kotak Banking ETF - Dividend Payout Option 3.03
Axis Bank Ltd 2.88
Bharti Airtel Ltd 2.73
Tata Consultancy Services Ltd 2.61
UltraTech Cement Ltd 2.26
Bajaj Finance Ltd 2.15
SBI ETF Nifty Bank 2.10
Maruti Suzuki India Ltd 1.88
Mahindra & Mahindra Ltd 1.76
Hindustan Unilever Ltd 1.74
Hindalco Industries Ltd 1.65
S R F Ltd 1.63
SBI Life Insurance Company Ltd 1.62
Housing Development Finance Corp. Ltd 1.58
Others 33.76
MMI 2.35
NCA 0.60
”May

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance