Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
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.