Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
Monthly Update October 2020
AS ON 30th September 2020 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | -0.1 | -0.5 |
3 months | 9.9 | 9.8 |
6 months | 30.9 | 32.5 |
1 year | -1.4 | -0.3 |
2 years | 3.0 | 1.6 |
3 years | 2.3 | 3.8 |
4 years | 5.5 | 6.5 |
5 years | 7.0 | 7.4 |
6 years | 7.8 | 6.6 |
7 years | 12.6 | 11.1 |
10 years | 8.1 | 6.7 |
Inception | 14.3 | 9.5 |
Holdings | % to Fund |
Equity | 95.85 |
Reliance Industries Ltd | 8.88 |
Infosys Ltd | 7.38 |
HDFC Bank Ltd | 5.55 |
Tata Consultancy Services Ltd | 4.46 |
ICICI Bank Ltd | 3.97 |
SBI ETF Nifty Bank | 3.80 |
Kotak Banking ETF - Dividend Payout Option | 3.24 |
Hindustan Unilever Ltd | 2.89 |
Larsen And Toubro Ltd | 2.44 |
Bharti Airtel Ltd | 2.42 |
I T C Ltd | 2.18 |
Dr Reddys Laboratories Ltd | 2.17 |
Britannia Industries Ltd | 2.02 |
UltraTech Cement Ltd | 1.58 |
Bajaj Finance Ltd | 1.52 |
Mahindra & Mahindra Ltd | 1.44 |
Maruti Suzuki India Ltd | 1.43 |
Housing Development Finance Corp. Ltd | 1.40 |
Tech Mahindra Ltd | 1.39 |
Bharat Petroleum Corporation Ltd | 1.34 |
Others | 34.35 |
Corporate Debt | 0.06 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
MMI | 3.77 |
NCA | 0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.