Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE APRIL 2023
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AS ON 31st March 2023
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
13th September 2004
AUM (in Lakhs)
25,045.46
NAV
126.2978
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | 0.4 |
| 3 months | -4.4 | -4.5 |
| 6 months | 0.1 | 0.2 |
| 1 year | 0.5 | -0.7 |
| 2 years | 8.8 | 8.8 |
| 3 years | 26.8 | 26.6 |
| 4 years | 10.9 | 10.5 |
| 5 years | 10.8 | 10.9 |
| 6 years | 10.7 | 10.8 |
| 7 years | 12.3 | 12.3 |
| 10 years | 13.3 | 12.0 |
| Inception | 14.6 | 12.7 |
| Holdings | % to Fund |
| Equity | 97.78 |
| ICICI Bank Ltd. | 8.11 |
| Infosys Ltd. | 6.22 |
| Reliance Industries Ltd | 6.03 |
| Axis Bank Ltd. | 5.16 |
| HDFC Bank Ltd. | 4.67 |
| I T C Ltd. | 4.27 |
| Larsen And Toubro Ltd. | 3.56 |
| Hindustan Unilever Ltd | 3.37 |
| Tata Consultancy Services Ltd. | 3.05 |
| Maruti Suzuki India Ltd | 3.02 |
| State Bank of India. | 2.78 |
| UltraTech Cement Ltd. | 2.64 |
| Sun Pharmaceuticals Ltd | 2.55 |
| Bharti Airtel Ltd. | 2.22 |
| Titan Industries Ltd | 2.21 |
| Bajaj Finance Ltd | 1.75 |
| HCL Technologies Ltd | 1.65 |
| Mahindra & Mahindra Ltd | 1.63 |
| SBI Life Insurance Company Ltd. | 1.60 |
| Godrej Consumer Products Limited. | 1.50 |
| Others | 29.79 |
| MMI | 0.66 |
| NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
