Individual Fund
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.7 | 4.5 |
3 months | 7.9 | 8.7 |
6 months | 4.4 | 7.6 |
1 year | 1.8 | 5.6 |
2 years | 24.6 | 27.4 |
3 years | 17.4 | 19.2 |
4 years | 10.8 | 11.5 |
5 years | 10.6 | 12.5 |
6 years | 11.4 | 12.9 |
7 years | 11.7 | 12.7 |
10 years | 14.4 | 13.9 |
Inception | 15.9 | 12.0 |
Holdings | % to Fund |
Equity | 97.07 |
ICICI Bank Ltd | 7.84 |
Reliance Industries Ltd | 7.62 |
HDFC Bank Ltd | 5.47 |
Infosys Ltd | 5.33 |
State Bank of India | 4.44 |
Larsen And Toubro Ltd | 3.27 |
Kotak Banking ETF - Dividend Payout Option | 3.14 |
Axis Bank Ltd | 2.99 |
Mahindra & Mahindra Ltd | 2.70 |
Bharti Airtel Ltd | 2.64 |
UltraTech Cement Ltd | 2.53 |
Maruti Suzuki India Ltd | 2.42 |
Bajaj Finance Ltd | 2.42 |
Tata Consultancy Services Ltd | 2.25 |
SBI Life Insurance Company Ltd | 2.05 |
Hindustan Unilever Ltd | 1.94 |
Hindalco Industries Ltd | 1.63 |
I T C Ltd | 1.58 |
S R F Ltd | 1.57 |
Housing Development Finance Corp. Ltd | 1.56 |
Others | 31.67 |
MMI | 2.78 |
NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.