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
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 years | 22.7 | 23.8 |
| 3 years | 20.3 | 19.8 |
| 4 years | 12.5 | 13.9 |
| 5 years | 14.0 | 15.3 |
| 6 years | 13.9 | 14.4 |
| 7 years | 12.9 | 12.3 |
| 10 years | 14.4 | 13.5 |
| Inception | 17.0 | 12.7 |
| 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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
