Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022 |
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)
1,00,856.22
NAV
78.6270
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | -3.3 | -3.3 |
| 3 months | 4.3 | 4.4 |
| 6 months | 15.0 | 15.3 |
| 1 year | 1.8 | 4.2 |
| 2 years | 14.2 | 15.3 |
| 3 years | 14.1 | 15.6 |
| 4 years | 13.7 | 14.0 |
| 5 years | 9.3 | 10.9 |
| 6 years | 13.1 | 14.4 |
| 7 years | 12.1 | 12.8 |
| 10 years | 12.9 | 12.5 |
| Inception | 15.6 | 11.8 |
| Holdings | % to Fund |
| Equity | 98.22 |
| Reliance Industries Ltd | 7.37 |
| ICICI Bank Ltd. | 6.89 |
| HDFC Bank Ltd. | 6.86 |
| Infosys Ltd. | 6.16 |
| State Bank of India. | 4.69 |
| Axis Bank Ltd. | 3.87 |
| Larsen And Toubro Ltd. | 3.35 |
| Bharti Airtel Ltd. | 2.82 |
| I T C Ltd. | 2.72 |
| Hindustan Unilever Ltd | 2.49 |
| Tata Consultancy Services Ltd. | 2.37 |
| UltraTech Cement Ltd. | 2.32 |
| Maruti Suzuki India Ltd | 2.12 |
| Mahindra & Mahindra Ltd | 2.11 |
| Bajaj Finance Ltd | 2.02 |
| SBI Life Insurance Company Ltd. | 1.78 |
| Hindalco Industries Ltd. | 1.61 |
| Titan Industries Ltd | 1.53 |
| Sun Pharmaceuticals Ltd | 1.51 |
| HCL Technologies Ltd | 1.26 |
| Others | 32.37 |
| MMI | 1.84 |
| NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
