Individual Fund

Kotak Aggressive Growth Fund

(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update February 2022


AS ON 31st January 2022

 

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)
30,246.77
NAV
126.9224
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
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 0.8 -0.04
3 months -1.1 -1.7
6 months 8.6 9.4
1 year 28.8 27.7
2 years21.0 20.8
3 years17.8 16.8
4 years11.8 11.5
5 years14.5 14.8
6 years15.0 14.9
7 years11.1 10.2
10 years 14.4 13.0
Inception 15.7 13.6
Past performance is not necessarily indicative of future performance
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.