Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update February 2022
AS ON 31st January 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | 0.8 | -0.04 |
3 months | -1.1 | -1.7 |
6 months | 8.6 | 9.4 |
1 year | 28.8 | 27.7 |
2 years | 21.0 | 20.8 |
3 years | 17.8 | 16.8 |
4 years | 11.8 | 11.5 |
5 years | 14.5 | 14.8 |
6 years | 15.0 | 14.9 |
7 years | 11.1 | 10.2 |
10 years | 14.4 | 13.0 |
Inception | 15.7 | 13.6 |
Holdings | % to Fund |
Equity | 97.68 |
ICICI Bank Ltd | 7.44 |
Reliance Industries Ltd | 7.04 |
Infosys Ltd | 6.70 |
SBI ETF Nifty Bank | 4.86 |
Tata Consultancy Services Ltd | 4.54 |
Larsen And Toubro Ltd | 3.95 |
State Bank of India | 3.77 |
Kotak Banking ETF - Dividend Payout Option | 3.66 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.60 |
Axis Bank Ltd | 2.93 |
S R F Ltd | 2.84 |
Maruti Suzuki India Ltd | 2.82 |
HDFC Bank Ltd | 2.41 |
Mahindra & Mahindra Ltd | 2.25 |
UltraTech Cement Ltd | 2.17 |
Housing Development Finance Corp. Ltd | 2.14 |
Hindustan Unilever Ltd | 2.02 |
Hindalco Industries Ltd | 1.94 |
Titan Industries Ltd | 1.89 |
Bajaj Finance Ltd | 1.74 |
Others | 26.96 |
MMI | 2.20 |
NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.