Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE MAY 2023
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AS ON 28th April 2023
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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)
90,544.79
NAV
77.6931
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 | 3.6 | 4.3 |
| 3 months | 1.3 | 1.8 |
| 6 months | -1.9 | -1.8 |
| 1 year | 3.7 | 3.0 |
| 2 years | 9.6 | 10.6 |
| 3 years | 21.5 | 23.0 |
| 4 years | 11.6 | 11.9 |
| 5 years | 9.4 | 10.3 |
| 6 years | 9.8 | 11.2 |
| 7 years | 11.9 | 12.8 |
| 10 years | 13.1 | 12.4 |
| Inception | 15.1 | 11.4 |
| Holdings | % to Fund |
| Equity | 97.40 |
| HDFC Bank Ltd. | 7.94 |
| Reliance Industries Ltd | 7.01 |
| ICICI Bank Ltd. | 6.43 |
| Infosys Ltd. | 4.56 |
| I T C Ltd. | 4.18 |
| Axis Bank Ltd. | 3.54 |
| State Bank of India. | 3.04 |
| Tata Consultancy Services Ltd. | 2.87 |
| Larsen And Toubro Ltd. | 2.85 |
| Hindustan Unilever Ltd | 2.61 |
| Bharti Airtel Ltd. | 2.39 |
| UltraTech Cement Ltd. | 2.29 |
| Maruti Suzuki India Ltd | 2.15 |
| SBI Life Insurance Company Ltd. | 1.77 |
| Housing Development Finance Corp. Ltd. | 1.69 |
| HCL Technologies Ltd | 1.62 |
| Titan Industries Ltd | 1.56 |
| Sun Pharmaceuticals Ltd | 1.53 |
| Bharat Electronics Ltd. | 1.39 |
| Bajaj Finance Ltd | 1.38 |
| Others | 34.59 |
| MMI | 2.28 |
| NCA | 0.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
