Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
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.