Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | -2.4 | -2.7 |
3 months | -2.7 | -2.6 |
6 months | 2.8 | 2.3 |
1 year | 1.6 | 1.8 |
2 years | 14.4 | 14.0 |
3 years | 14.2 | 14.1 |
4 years | 13.5 | 12.9 |
5 years | 9.7 | 9.5 |
6 years | 12.3 | 12.5 |
7 years | 13.0 | 12.9 |
10 years | 12.8 | 11.4 |
Inception | 14.9 | 12.9 |
Holdings | % to Fund |
Equity | 98.17 |
ICICI Bank Ltd. | 7.74 |
Infosys Ltd. | 7.00 |
Reliance Industries Ltd | 6.90 |
Axis Bank Ltd. | 4.91 |
State Bank of India. | 3.97 |
HDFC Bank Ltd. | 3.62 |
I T C Ltd. | 3.47 |
Maruti Suzuki India Ltd | 3.39 |
Larsen And Toubro Ltd. | 3.28 |
Hindustan Unilever Ltd | 3.17 |
Tata Consultancy Services Ltd. | 3.15 |
UltraTech Cement Ltd. | 2.75 |
Mahindra & Mahindra Ltd | 2.70 |
Sun Pharmaceuticals Ltd | 2.52 |
Bharti Airtel Ltd. | 2.14 |
SBI Life Insurance Company Ltd. | 1.98 |
Titan Industries Ltd | 1.96 |
Bajaj Finance Ltd | 1.72 |
HCL Technologies Ltd | 1.60 |
Asian Paints Ltd | 1.37 |
Others | 28.83 |
MMI | 1.63 |
NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.