Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
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)
98,596.44
NAV
74.9095
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | -4.4 | -3.3 |
| 3 months | -1.7 | 0.0 |
| 6 months | 9.2 | 9.8 |
| 1 year | 32.0 | 34.8 |
| 2 years | 19.3 | 21.0 |
| 3 years | 16.8 | 16.9 |
| 4 years | 11.3 | 13.0 |
| 5 years | 14.4 | 15.7 |
| 6 years | 13.2 | 14.0 |
| 7 years | 11.6 | 11.2 |
| 10 years | 14.9 | 14.2 |
| Inception | 16.5 | 12.3 |
| Holdings | % to Fund |
| Equity | 97.87 |
| Reliance Industries Ltd | 6.96 |
| Infosys Ltd | 6.51 |
| ICICI Bank Ltd | 6.34 |
| Larsen And Toubro Ltd | 4.36 |
| SBI ETF Nifty Bank | 3.96 |
| Tata Consultancy Services Ltd | 3.85 |
| HDFC Bank Ltd | 3.76 |
| Kotak Banking ETF - Dividend Payout Option | 3.30 |
| State Bank of India | 2.70 |
| Bharti Airtel Ltd | 2.62 |
| UltraTech Cement Ltd | 2.57 |
| Bajaj Finance Ltd | 2.23 |
| Hindustan Unilever Ltd | 1.92 |
| HCL Technologies Ltd | 1.72 |
| Mahindra & Mahindra Ltd | 1.63 |
| Sun Pharmaceuticals Ltd | 1.58 |
| Housing Development Finance Corp. Ltd | 1.57 |
| S R F Ltd | 1.54 |
| SBI Life Insurance Company Ltd | 1.54 |
| Maruti Suzuki India Ltd | 1.53 |
| Others | 35.64 |
| MMI | 1.80 |
| NCA | 0.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
