Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
68,288.30
NAV
48.6683
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 7.2 | 6.8 |
| 3 months | 12.3 | 12.4 |
| 6 months | -8.5 | -7.7 |
| 1 year | 2.2 | 0.4 |
| 2 month | -1.5 | -2.3 |
| 3 years | 1.2 | 2.0 |
| 4 years | 5.3 | 6.0 |
| 5 years | 5.0 | 5.3 |
| 6 years | 8.4 | 6.7 |
| 7 years | 12.2 | 10.8 |
| 10 years | 9.0 | 7.4 |
| Inception | 14.3 | 9.4 |
| Holdings | % to Fund |
| Equity | 95.34 |
| Reliance Industries Ltd | 8.85 |
| Infosys Ltd | 6.86 |
| HDFC Bank Ltd | 5.44 |
| SBI ETF Nifty Bank | 3.94 |
| ICICI Bank Ltd | 3.89 |
| Tata Consultancy Services Ltd | 3.86 |
| Hindustan Unilever Ltd | 3.37 |
| Kotak Banking ETF - Dividend Payout Option | 3.35 |
| Bharti Airtel Ltd | 3.16 |
| I T C Ltd | 2.54 |
| Larsen And Toubro Ltd | 2.53 |
| Britannia Industries Ltd | 2.28 |
| Housing Development Finance Corp. Ltd | 2.13 |
| Bajaj Finance Ltd | 1.94 |
| Dr Reddys Laboratories Ltd | 1.94 |
| Maruti Suzuki India Ltd | 1.92 |
| Bharat Petroleum Corporation Ltd | 1.67 |
| Shree Cement Ltd | 1.56 |
| UltraTech Cement Ltd | 1.47 |
| Mahindra & Mahindra Ltd | 1.42 |
| Others | 31.21 |
| Corporate Debt | 0.18 |
| 7.15% HDFC Bank FD NSE - 05.08.2020 | 0.11 |
| 7.00% HDFC Bank FD NSE - 21.08.2020 | 0.07 |
| MMI | 4.46 |
| NCA | 0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
