Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 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)
97,822.95
NAV
74.9078
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | -2.4 | -0.7 |
| 3 months | -3.2 | -0.4 |
| 6 months | -4.4 | -2.0 |
| 1 year | 15.9 | 18.8 |
| 2 years | 31.5 | 34.5 |
| 3 years | 14.3 | 15.0 |
| 4 years | 10.9 | 12.2 |
| 5 years | 11.0 | 12.9 |
| 6 years | 13.3 | 14.5 |
| 7 years | 11.3 | 11.8 |
| 10 years | 14.1 | 13.4 |
| Inception | 16.0 | 12.0 |
| Holdings | % to Fund |
| Equity | 97.41 |
| Reliance Industries Ltd | 8.77 |
| ICICI Bank Ltd | 6.33 |
| Infosys Ltd | 5.76 |
| SBI ETF Nifty Bank | 3.67 |
| HDFC Bank Ltd | 3.58 |
| Larsen And Toubro Ltd | 3.52 |
| State Bank of India | 3.47 |
| Kotak Banking ETF - Dividend Payout Option | 3.10 |
| Bharti Airtel Ltd | 2.83 |
| Axis Bank Ltd | 2.51 |
| UltraTech Cement Ltd | 2.34 |
| Bajaj Finance Ltd | 2.27 |
| Tata Consultancy Services Ltd | 2.20 |
| S R F Ltd | 1.84 |
| Hindustan Unilever Ltd | 1.83 |
| Maruti Suzuki India Ltd | 1.60 |
| Hindalco Industries Ltd | 1.58 |
| Sun Pharmaceuticals Ltd | 1.53 |
| SBI Life Insurance Company Ltd | 1.47 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.30 |
| Others | 35.90 |
| MMI | 2.26 |
| NCA | 0.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
