Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
82,767.77
NAV
60.2601
Fund Manager
Equity : Hemant Kanawala
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.2 | 7.8 |
| 3 months | 20.8 | 23.5 |
| 6 months | 32.8 | 35.6 |
| 1 year | 13.8 | 16.3 |
| 2 years | 13.2 | 12.7 |
| 3 years | 6.1 | 8.1 |
| 4 years | 12.6 | 13.9 |
| 5 years | 11.2 | 11.8 |
| 6 years | 9.8 | 9.5 |
| 7 years | 14.0 | 12.9 |
| 10 years | 10.0 | 8.9 |
| Inception | 15.8 | 11.2 |
| Holdings | % to Fund |
| Equity | 96.90 |
| Infosys Ltd | 7.03 |
| Reliance Industries Ltd | 6.65 |
| HDFC Bank Ltd | 5.85 |
| ICICI Bank Ltd | 5.02 |
| SBI ETF Nifty Bank | 4.58 |
| Kotak Banking ETF - Dividend Payout Option | 3.65 |
| Tata Consultancy Services Ltd | 3.57 |
| Hindustan Unilever Ltd | 2.84 |
| Larsen And Toubro Ltd | 2.53 |
| Bharti Airtel Ltd | 2.25 |
| UltraTech Cement Ltd | 1.90 |
| Axis Bank Ltd | 1.83 |
| Maruti Suzuki India Ltd | 1.80 |
| Housing Development Finance Corp. Ltd | 1.72 |
| I T C Ltd | 1.65 |
| Mahindra & Mahindra Ltd | 1.65 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.62 |
| Bajaj Finance Ltd | 1.57 |
| S R F Ltd | 1.46 |
| Dr Reddys Laboratories Ltd | 1.40 |
| Others | 36.33 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.82 |
| NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
