”Kotak


Individual Fund

Classic Opportunities Fund

(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE MARCH 2023



AS ON 28th February 2023


 


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)
9,42,089.62
NAV
44.0965
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 98
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 2
Performance Meter
  Classic Opportunities Fund (%) Benchmark (%)
1 month -2.2 -3.0
3 months -7.6 -9.4
6 months -3.0 -5.8
1 year 1.7 1.4
2 years 8.5 8.8
3 years 14.7 15.9
4 years 13.4 12.7
5 years 9.9 9.9
6 years 11.2 11.3
7 years 14.3 13.9
10 years 13.7 12.3
Inception 11.9 9.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.62
HDFC Bank Ltd. 7.56
Reliance Industries Ltd 6.98
ICICI Bank Ltd. 6.50
Infosys Ltd. 6.32
Axis Bank Ltd. 3.69
State Bank of India. 3.42
I T C Ltd. 3.32
Larsen And Toubro Ltd. 3.20
Tata Consultancy Services Ltd. 3.16
Hindustan Unilever Ltd 2.90
Bharti Airtel Ltd. 2.43
UltraTech Cement Ltd. 2.36
Maruti Suzuki India Ltd 2.25
Mahindra & Mahindra Ltd 1.92
SBI Life Insurance Company Ltd. 1.80
Bajaj Finance Ltd 1.66
HCL Technologies Ltd 1.63
Sun Pharmaceuticals Ltd 1.50
Titan Industries Ltd 1.45
Tata Steel Ltd. 1.27
Others 32.30
MMI 2.36
NCA 0.02
”February

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



”Performance