Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | -4.9 | -5.1 |
3 months | -10.9 | -9.7 |
6 months | -11.4 | -9.6 |
1 year | -2.5 | -0.2 |
2 years | 22.7 | 25.0 |
3 years | 10.5 | 11.4 |
4 years | 9.4 | 10.3 |
5 years | 8.9 | 10.4 |
6 years | 10.4 | 11.7 |
7 years | 9.3 | 10.0 |
10 years | 12.9 | 12.3 |
Inception | 15.0 | 11.1 |
Holdings | % to Fund |
Equity | 98.28 |
Reliance Industries Ltd | 8.94 |
ICICI Bank Ltd | 7.24 |
Infosys Ltd | 5.80 |
HDFC Bank Ltd | 5.38 |
State Bank of India | 4.47 |
Larsen And Toubro Ltd | 3.22 |
Kotak Banking ETF - Dividend Payout Option | 2.99 |
Bharti Airtel Ltd | 2.87 |
Axis Bank Ltd | 2.87 |
Mahindra & Mahindra Ltd | 2.71 |
Tata Consultancy Services Ltd | 2.59 |
UltraTech Cement Ltd | 2.26 |
Maruti Suzuki India Ltd | 2.23 |
SBI Life Insurance Company Ltd | 2.02 |
Bajaj Finance Ltd | 2.02 |
Hindustan Unilever Ltd | 1.74 |
S R F Ltd | 1.57 |
Housing Development Finance Corp. Ltd | 1.57 |
SBI ETF Nifty Bank | 1.50 |
Hindalco Industries Ltd | 1.48 |
Others | 32.81 |
MMI | 1.58 |
NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.