”Kotak



Individual Fund

Kotak Aggressive Growth Fund

(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE APRIL 2023


AS ON 31st March 2023

 

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
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
Past performance is not necessarily indicative of future performance
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
”March

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



”Performance