Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | -0.7 | -2.0 |
3 months | 17.0 | 17.9 |
6 months | 23.0 | 24.4 |
1 year | 12.6 | 14.9 |
2 years | 13.1 | 12.3 |
3 years | 5.8 | 6.4 |
4 years | 10.5 | 11.8 |
5 years | 12.3 | 12.7 |
6 years | 8.2 | 8.0 |
7 years | 14.6 | 13.2 |
10 years | 11.2 | 9.8 |
Inception | 15.6 | 11.0 |
Holdings | % to Fund |
Equity | 96.75 |
Infosys Ltd | 7.28 |
Reliance Industries Ltd | 5.72 |
HDFC Bank Ltd | 5.50 |
ICICI Bank Ltd | 4.95 |
SBI ETF Nifty Bank | 4.40 |
Tata Consultancy Services Ltd | 3.93 |
Kotak Banking ETF - Dividend Payout Option | 3.58 |
Larsen And Toubro Ltd | 2.83 |
Hindustan Unilever Ltd | 2.73 |
Bharti Airtel Ltd | 2.36 |
Axis Bank Ltd | 1.98 |
Mahindra & Mahindra Ltd | 1.77 |
UltraTech Cement Ltd | 1.75 |
Housing Development Finance Corp. Ltd | 1.69 |
I T C Ltd | 1.63 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.61 |
Maruti Suzuki India Ltd | 1.46 |
Bajaj Finance Ltd | 1.38 |
S R F Ltd | 1.34 |
Bharat Petroleum Corporation Ltd | 1.25 |
Others | 37.61 |
Corporate Debt | 0.05 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
MMI | 3.41 |
NCA | -0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.