Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.