Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.1 | 2.0 |
3 months | -0.9 | -1.1 |
6 months | 10.1 | 10.5 |
1 year | 28.1 | 27.6 |
2 years | 20.8 | 21.8 |
3 years | 18.0 | 17.4 |
4 years | 11.2 | 12.7 |
5 years | 15.5 | 16.5 |
6 years | 13.9 | 14.3 |
7 years | 12.2 | 11.9 |
10 years | 15.8 | 15.1 |
Inception | 16.7 | 12.4 |
Holdings | % to Fund |
Equity | 97.24 |
Reliance Industries Ltd | 6.65 |
Infosys Ltd | 6.57 |
ICICI Bank Ltd | 6.35 |
Larsen And Toubro Ltd | 4.51 |
SBI ETF Nifty Bank | 3.85 |
Tata Consultancy Services Ltd | 3.74 |
HDFC Bank Ltd | 3.19 |
Kotak Banking ETF - Dividend Payout Option | 3.15 |
State Bank of India | 2.89 |
UltraTech Cement Ltd | 2.65 |
Bharti Airtel Ltd | 2.59 |
Bajaj Finance Ltd | 2.16 |
HCL Technologies Ltd | 1.84 |
Hindustan Unilever Ltd | 1.83 |
S R F Ltd | 1.82 |
SBI Life Insurance Company Ltd | 1.57 |
Axis Bank Ltd | 1.53 |
Maruti Suzuki India Ltd | 1.50 |
Hindalco Industries Ltd | 1.46 |
Housing Development Finance Corp. Ltd | 1.43 |
Others | 35.96 |
MMI | 2.35 |
NCA | 0.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.