Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
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)
78,212.72
NAV
105.9469
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.7 | 2.7 |
| 3 months | 5.8 | 6.2 |
| 6 months | 24.5 | 24.1 |
| 1 year | 36.4 | 34.5 |
| 2 years | 18.9 | 17.7 |
| 3 years | 17.9 | 18.1 |
| 4 years | 25.0 | 25.8 |
| 5 years | 16.2 | 16.1 |
| 6 years | 13.5 | 14.0 |
| 7 years | 13.2 | 14.2 |
| 10 years | 15.4 | 14.5 |
| Inception | 16.4 | 12.7 |
| Holdings | % to Fund |
| Equity | 97.75 |
| ICICI Bank Ltd. | 7.03 |
| Reliance Industries Ltd | 5.82 |
| Bharti Airtel Ltd. | 3.75 |
| Infosys Ltd. | 3.51 |
| Maruti Suzuki India Ltd | 3.48 |
| HDFC Bank Ltd. | 3.31 |
| Larsen And Toubro Ltd. | 2.95 |
| Axis Bank Ltd. | 2.74 |
| I T C Ltd. | 2.30 |
| State Bank of India. | 2.06 |
| Power Grid Corporation of India Ltd | 1.97 |
| National Thermal Power Corporation Ltd | 1.96 |
| Power Finance Corporation Ltd | 1.94 |
| IndusInd Bank Ltd | 1.83 |
| Tata Motors Ltd. | 1.79 |
| Varun Beverages Ltd | 1.72 |
| UltraTech Cement Ltd. | 1.57 |
| Zomato Ltd | 1.57 |
| Godrej Consumer Products Limited. | 1.53 |
| Tech Mahindra Ltd. | 1.48 |
| Others | 43.44 |
| MMI | 2.13 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
