Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
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.