Individual Fund

Kotak Aggressive Growth Fund

(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update May 2021


AS ON 30th April 2021

 

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)
27,450.47
NAV
106.1489
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 97
Gsec / Debt 00 - 40 0
MMI / Others 00 - 40 3
Performance Meter
  Aggressive Growth Fund (%) Benchmark (%)
1 month -0.5 -0.2
3 months 7.8 7.5
6 months 25.9 26.6
1 year 49.3 49.1
2 years13.1 11.8
3 years9.9 10.0
4 years10.8 11.3
5 years13.0 13.2
6 years10.8 10.1
7 years13.9 12.0
10 years 11.3 9.9
Inception 15.3 13.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.15
Infosys Ltd 8.22
Reliance Industries Ltd 7.44
ICICI Bank Ltd 6.57
SBI ETF Nifty Bank 4.83
Tata Consultancy Services Ltd 4.82
HDFC Bank Ltd 4.13
Kotak Banking ETF - Dividend Payout Option 3.46
Housing Development Finance Corp. Ltd 3.17
Hindustan Unilever Ltd 3.12
Larsen And Toubro Ltd 3.05
ICICI Prudential Bank ETF Nifty Bank Index 3.04
Axis Bank Ltd 2.99
Bharti Airtel Ltd 2.44
S R F Ltd 2.37
Maruti Suzuki India Ltd 2.25
Mahindra & Mahindra Ltd 2.11
State Bank of India 2.06
P I Industries Ltd 1.84
Shree Cement Ltd 1.82
UltraTech Cement Ltd 1.73
Others 25.69
Corporate Debt 0.05
4.25% HDFC Bank FD NSE - 09.08.2021 0.05
MMI 3.37
NCA -0.57

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.