”Kotak



Individual Fund

Kotak Opportunities Fund

(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JULY 2022


AS ON 30th June 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)
89,267.59
NAV
68.3781
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.00
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 -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
Past performance is not necessarily indicative of future performance
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
”June

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance