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
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 years | 13.1 | 11.8 |
| 3 years | 9.9 | 10.0 |
| 4 years | 10.8 | 11.3 |
| 5 years | 13.0 | 13.2 |
| 6 years | 10.8 | 10.1 |
| 7 years | 13.9 | 12.0 |
| 10 years | 11.3 | 9.9 |
| Inception | 15.3 | 13.0 |
| 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.
