Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
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)
92,786.46
NAV
84.3891
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 | 4.5 | 3.8 |
| 3 months | 12.5 | 12.0 |
| 6 months | 7.3 | 5.4 |
| 1 year | 23.4 | 21.5 |
| 2 years | 9.7 | 10.1 |
| 3 years | 23.0 | 23.8 |
| 4 years | 13.6 | 13.8 |
| 5 years | 12.1 | 12.4 |
| 6 years | 11.2 | 12.2 |
| 7 years | 12.2 | 13.0 |
| 10 years | 14.3 | 13.5 |
| Inception | 15.6 | 11.8 |
| Holdings | % to Fund |
| Equity | 98.31 |
| HDFC Bank Ltd. | 7.48 |
| Reliance Industries Ltd | 6.83 |
| ICICI Bank Ltd. | 5.99 |
| Infosys Ltd. | 4.39 |
| I T C Ltd. | 4.37 |
| Axis Bank Ltd. | 3.28 |
| Tata Consultancy Services Ltd. | 2.79 |
| Hindustan Unilever Ltd | 2.72 |
| Larsen And Toubro Ltd. | 2.69 |
| State Bank of India. | 2.62 |
| Bharti Airtel Ltd. | 2.51 |
| Maruti Suzuki India Ltd | 2.41 |
| UltraTech Cement Ltd. | 2.11 |
| Bharat Electronics Ltd. | 1.93 |
| SBI Life Insurance Company Ltd. | 1.82 |
| Tata Motors Ltd. | 1.78 |
| Housing Development Finance Corp. Ltd. | 1.71 |
| HCL Technologies Ltd | 1.68 |
| Titan Industries Ltd | 1.64 |
| IndusInd Bank Ltd | 1.60 |
| Others | 35.96 |
| MMI | 1.58 |
| NCA | 0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
