Individual Fund

Kotak Aggressive Growth Fund

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


AS ON 30th September 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)
31,620.34
NAV
126.8695
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
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 1.7 2.9
3 months 10.4 11.7
6 months 18.9 20.3
1 year 55.1 57.0
2 years 23.7 24.3
3 years 17.5 17.1
4 years 14.4 15.1
5 years 14.2 15.1
6 years 13.9 14.2
7 years 13.5 12.1
10 years 14.7 13.6
Inception 16.1 13.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 98.26
Reliance Industries Ltd 7.97
Infosys Ltd 6.96
ICICI Bank Ltd 6.65
Tata Consultancy Services Ltd 5.36
SBI ETF Nifty Bank 4.59
HDFC Bank Ltd 3.72
Kotak Banking ETF - Dividend Payout Option 3.45
Larsen And Toubro Ltd 3.37
State Bank of India 3.03
ICICI Prudential Bank ETF Nifty Bank Index 3.02
Housing Development Finance Corp. Ltd 2.81
Axis Bank Ltd 2.78
S R F Ltd 2.55
Maruti Suzuki India Ltd 2.30
Hindustan Unilever Ltd 2.14
UltraTech Cement Ltd 2.13
Mahindra & Mahindra Ltd 1.95
Hindalco Industries Ltd 1.85
Asian Paints Ltd 1.84
ICICI Prudential IT ETF 1.77
Others 28.01
MMI 1.68
NCA 0.07
performance of Kotak Aggresive Growth  fund

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