Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 2024
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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)
79,191.65
NAV
101.3395
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.9 |
| 3 months | 11.2 | 11.8 |
| 6 months | 18.0 | 18.1 |
| 1 year | 35.2 | 35.4 |
| 2 years | 16.7 | 17.2 |
| 3 years | 16.2 | 17.0 |
| 4 years | 18.9 | 20.5 |
| 5 years | 16.9 | 16.9 |
| 6 years | 13.1 | 13.8 |
| 7 years | 13.7 | 14.5 |
| 10 years | 15.6 | 14.8 |
| Inception | 16.2 | 12.6 |
| Holdings | % to Fund |
| Equity | 96.90 |
| ICICI Bank Ltd. | 6.38 |
| Reliance Industries Ltd | 5.77 |
| Infosys Ltd. | 5.17 |
| Larsen And Toubro Ltd. | 3.54 |
| HDFC Bank Ltd. | 3.19 |
| Bharti Airtel Ltd. | 3.05 |
| Axis Bank Ltd. | 2.79 |
| Maruti Suzuki India Ltd | 2.76 |
| Tata Motors Ltd. | 2.71 |
| National Thermal Power Corporation Ltd | 2.18 |
| UltraTech Cement Ltd. | 1.83 |
| IndusInd Bank Ltd | 1.83 |
| Power Finance Corporation Ltd | 1.82 |
| Tech Mahindra Ltd. | 1.74 |
| I T C Ltd. | 1.62 |
| Sun Pharmaceuticals Ltd | 1.56 |
| Godrej Consumer Products Limited. | 1.55 |
| Zomato Ltd | 1.54 |
| Ltimindtree Ltd | 1.53 |
| Bharat Electronics Ltd. | 1.52 |
| Others | 42.80 |
| MMI | 0.56 |
| NCA | 2.55 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
