Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE MAY 2025
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AS ON 30TH APRIL 2025
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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)
61,338.72
NAV
111.0215
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.005
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 | 2.9 | 3.3 |
| 3 months | 1.1 | 2.7 |
| 6 months | -3.8 | -1.5 |
| 1 year | 4.8 | 5.7 |
| 2 years | 19.5 | 19.2 |
| 3 years | 14.0 | 13.5 |
| 4 years | 14.5 | 14.8 |
| 5 years | 20.7 | 21.5 |
| 6 years | 14.2 | 14.3 |
| 7 years | 12.2 | 12.8 |
| 10 years | 12.1 | 12.3 |
| Inception | 15.6 | 12.3 |
| Holdings | % to Fund |
| Equity | 97.36 |
| ICICI Bank Ltd. | 6.84 |
| HDFC Bank Ltd. | 6.57 |
| Bharti Airtel Ltd. | 4.21 |
| Infosys Ltd. | 3.93 |
| Reliance Industries Ltd | 3.00 |
| Axis Bank Ltd. | 2.88 |
| I T C Ltd. | 2.53 |
| Larsen And Toubro Ltd. | 2.52 |
| State Bank of India. | 2.40 |
| Mahindra & Mahindra Ltd | 2.01 |
| Sun Pharmaceuticals Ltd | 1.97 |
| National Thermal Power Corporation Ltd | 1.95 |
| Bajaj Finance Ltd | 1.73 |
| Tech Mahindra Ltd. | 1.67 |
| Maruti Suzuki India Ltd | 1.56 |
| Power Finance Corporation Ltd | 1.56 |
| ETERNAL LIMITED | 1.53 |
| Bharat Electronics Ltd. | 1.51 |
| Oil & Natural Gas Corporation Ltd | 1.50 |
| Varun Beverages Ltd | 1.48 |
| Others | 44.00 |
| MMI | 2.16 |
| NCA | 0.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
