Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 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)
1,01,023.81
NAV
77.5893
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 | 3.7 | 4.5 |
| 3 months | 7.9 | 8.7 |
| 6 months | 4.4 | 7.6 |
| 1 year | 1.8 | 5.6 |
| 2 years | 24.6 | 27.4 |
| 3 years | 17.4 | 19.2 |
| 4 years | 10.8 | 11.5 |
| 5 years | 10.6 | 12.5 |
| 6 years | 11.4 | 12.9 |
| 7 years | 11.7 | 12.7 |
| 10 years | 14.4 | 13.9 |
| Inception | 15.9 | 12.0 |
| Holdings | % to Fund |
| Equity | 97.07 |
| ICICI Bank Ltd | 7.84 |
| Reliance Industries Ltd | 7.62 |
| HDFC Bank Ltd | 5.47 |
| Infosys Ltd | 5.33 |
| State Bank of India | 4.44 |
| Larsen And Toubro Ltd | 3.27 |
| Kotak Banking ETF - Dividend Payout Option | 3.14 |
| Axis Bank Ltd | 2.99 |
| Mahindra & Mahindra Ltd | 2.70 |
| Bharti Airtel Ltd | 2.64 |
| UltraTech Cement Ltd | 2.53 |
| Maruti Suzuki India Ltd | 2.42 |
| Bajaj Finance Ltd | 2.42 |
| Tata Consultancy Services Ltd | 2.25 |
| SBI Life Insurance Company Ltd | 2.05 |
| Hindustan Unilever Ltd | 1.94 |
| Hindalco Industries Ltd | 1.63 |
| I T C Ltd | 1.58 |
| S R F Ltd | 1.57 |
| Housing Development Finance Corp. Ltd | 1.56 |
| Others | 31.67 |
| MMI | 2.78 |
| NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
