Individual Fund

Kotak Opportunities Fund

(ULIF-029-02/10/08-OPPFND-107)
Monthly Update November 2021


AS ON 29th October 2021

 

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)
1,03,412.86
NAV
78.3456
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
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 0.5 0.3
3 months 8.8 11.1
6 months 21.2 21.3
1 year 53.2 55.6
2 years22.7 23.8
3 years20.3 19.8
4 years12.5 13.9
5 years14.0 15.3
6 years13.9 14.4
7 years12.9 12.3
10 years 14.4 13.5
Inception 17.0 12.7
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.18
Reliance Industries Ltd 6.93
ICICI Bank Ltd 6.81
Infosys Ltd 6.05
Larsen And Toubro Ltd 4.16
SBI ETF Nifty Bank 4.15
HDFC Bank Ltd 3.71
Tata Consultancy Services Ltd 3.54
Kotak Banking ETF - Dividend Payout Option 3.46
State Bank of India 2.57
UltraTech Cement Ltd 2.47
Bharti Airtel Ltd 2.35
Bajaj Finance Ltd 2.25
Hindustan Unilever Ltd 1.96
HCL Technologies Ltd 1.65
Mahindra & Mahindra Ltd 1.64
Housing Development Finance Corp. Ltd 1.59
S R F Ltd 1.55
Maruti Suzuki India Ltd 1.55
Sun Pharmaceuticals Ltd 1.54
Axis Bank Ltd 1.45
Others 35.79
MMI 2.39
NCA 0.43
performance of Kotak opportunity Fund

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