Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
|
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)
61,505.83
NAV
113.0126
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 | -1.9 | -1.8 |
| 3 months | -1.1 | -1.7 |
| 6 months | 11.8 | 11.6 |
| 1 year | -6.4 | -5.4 |
| 2 years | 14.7 | 14.5 |
| 3 years | 13.4 | 12.3 |
| 4 years | 10.3 | 10.6 |
| 5 years | 17.7 | 18.1 |
| 6 years | 15.4 | 15.7 |
| 7 years | 11.9 | 11.9 |
| 10 years | 12.2 | 12.6 |
| Inception | 15.4 | 12.1 |
| Holdings | % to Fund |
| Equity | 97.76 |
| HDFC Bank Ltd. | 6.10 |
| ICICI Bank Ltd. | 6.08 |
| Bharti Airtel Ltd. | 4.04 |
| Infosys Ltd. | 3.66 |
| Reliance Industries Ltd | 3.31 |
| State Bank of India. | 2.75 |
| Larsen And Toubro Ltd. | 2.71 |
| Axis Bank Ltd. | 2.23 |
| ETERNAL LIMITED | 2.21 |
| Mahindra & Mahindra Ltd | 2.19 |
| Others | 62.48 |
| MMI | 1.86 |
| NCA | 0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
