Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 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)
26,432.62
NAV
141.2765
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
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 | 3.8 | 3.5 |
| 3 months | 11.9 | 11.2 |
| 6 months | 7.0 | 6.2 |
| 1 year | 24.1 | 22.2 |
| 2 years | 10.9 | 10.6 |
| 3 years | 23.6 | 23.4 |
| 4 years | 14.1 | 13.2 |
| 5 years | 12.5 | 12.2 |
| 6 years | 12.1 | 12.1 |
| 7 years | 12.6 | 12.8 |
| 10 years | 14.3 | 12.9 |
| Inception | 15.1 | 13.1 |
| Holdings | % to Fund |
| Equity | 97.94 |
| ICICI Bank Ltd. | 7.71 |
| Reliance Industries Ltd | 6.25 |
| Infosys Ltd. | 5.51 |
| Axis Bank Ltd. | 4.90 |
| I T C Ltd. | 4.77 |
| HDFC Bank Ltd. | 4.68 |
| Larsen And Toubro Ltd. | 3.86 |
| Hindustan Unilever Ltd | 3.43 |
| State Bank of India. | 2.83 |
| UltraTech Cement Ltd. | 2.73 |
| Maruti Suzuki India Ltd | 2.72 |
| Sun Pharmaceuticals Ltd | 2.59 |
| Bajaj Finance Ltd | 2.12 |
| Tata Consultancy Services Ltd. | 2.04 |
| Titan Industries Ltd | 1.94 |
| Mahindra & Mahindra Ltd | 1.94 |
| SBI Life Insurance Company Ltd. | 1.80 |
| Bharti Airtel Ltd. | 1.78 |
| Bharat Electronics Ltd. | 1.61 |
| P I Industries Ltd | 1.54 |
| Others | 31.20 |
| MMI | 1.59 |
| NCA | 0.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
