Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 99 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 1 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | -2.0 | -2.2 |
3 months | -7.3 | -8.1 |
6 months | -3.0 | -3.8 |
1 year | 3.4 | 2.9 |
2 years | 9.4 | 9.1 |
3 years | 15.5 | 15.8 |
4 years | 13.0 | 12.4 |
5 years | 10.3 | 10.1 |
6 years | 11.3 | 11.4 |
7 years | 14.0 | 13.8 |
10 years | 13.2 | 11.9 |
Inception | 14.7 | 12.7 |
Holdings | % to Fund |
Equity | 98.73 |
ICICI Bank Ltd. | 7.84 |
Infosys Ltd. | 7.04 |
Reliance Industries Ltd | 6.53 |
Axis Bank Ltd. | 4.94 |
HDFC Bank Ltd. | 4.51 |
I T C Ltd. | 4.08 |
Maruti Suzuki India Ltd | 3.41 |
Tata Consultancy Services Ltd. | 3.38 |
Larsen And Toubro Ltd. | 3.38 |
Hindustan Unilever Ltd | 3.15 |
UltraTech Cement Ltd. | 2.92 |
State Bank of India. | 2.72 |
Mahindra & Mahindra Ltd | 2.58 |
Sun Pharmaceuticals Ltd | 2.41 |
Bharti Airtel Ltd. | 2.14 |
Titan Industries Ltd | 2.03 |
Bajaj Finance Ltd | 1.85 |
SBI Life Insurance Company Ltd. | 1.63 |
HCL Technologies Ltd | 1.59 |
Asian Paints Ltd | 1.48 |
Others | 29.12 |
MMI | 1.34 |
NCA | -0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.