Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE OCTOBER 2023
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AS ON 30th September 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)
83,786.89
NAV
87.3525
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 | 1.7 | 2.2 |
| 3 months | 3.5 | 4.1 |
| 6 months | 16.4 | 16.6 |
| 1 year | 15.8 | 14.5 |
| 2 years | 5.9 | 6.3 |
| 3 years | 20.5 | 21.7 |
| 4 years | 14.6 | 15.8 |
| 5 years | 13.2 | 13.2 |
| 6 years | 11.1 | 12.4 |
| 7 years | 11.7 | 12.7 |
| 10 years | 14.9 | 14.2 |
| Inception | 15.5 | 11.9 |
| Holdings | % to Fund |
| Equity | 97.66 |
| ICICI Bank Ltd. | 5.98 |
| Infosys Ltd. | 5.52 |
| HDFC Bank Ltd. | 5.00 |
| Larsen And Toubro Ltd. | 4.26 |
| Reliance Industries Ltd | 4.26 |
| I T C Ltd. | 3.61 |
| Axis Bank Ltd. | 3.31 |
| Maruti Suzuki India Ltd | 2.92 |
| Bharti Airtel Ltd. | 2.24 |
| Tata Motors Ltd. | 2.11 |
| State Bank of India. | 2.04 |
| IndusInd Bank Ltd | 2.02 |
| Hindustan Unilever Ltd | 1.98 |
| UltraTech Cement Ltd. | 1.83 |
| Oil & Natural Gas Corporation Ltd | 1.65 |
| Sun Pharmaceuticals Ltd | 1.57 |
| Bharat Electronics Ltd. | 1.55 |
| Ltimindtree Ltd | 1.53 |
| Dr Reddys Laboratories Ltd. | 1.52 |
| Titan Industries Ltd | 1.50 |
| Others | 41.24 |
| MMI | 2.60 |
| NCA | -0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
