Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update September 2021
|
AS ON 31st August 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)
31,421.08
NAV
124.7619
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | 6.7 | 7.9 |
| 3 months | 10.6 | 9.8 |
| 6 months | 18.1 | 18.0 |
| 1 year | 51.8 | 51.3 |
| 2 years | 26.2 | 24.9 |
| 3 years | 13.6 | 13.1 |
| 4 years | 13.7 | 13.9 |
| 5 years | 13.4 | 14.0 |
| 6 years | 13.5 | 13.5 |
| 7 years | 13.3 | 11.7 |
| 10 years | 14.3 | 13.1 |
| Inception | 16.0 | 13.8 |
| Holdings | % to Fund |
| Equity | 97.41 |
| Infosys Ltd | 7.62 |
| Reliance Industries Ltd | 7.19 |
| ICICI Bank Ltd | 6.87 |
| Tata Consultancy Services Ltd | 5.41 |
| SBI ETF Nifty Bank | 4.50 |
| HDFC Bank Ltd | 3.72 |
| Kotak Banking ETF - Dividend Payout Option | 3.38 |
| Larsen And Toubro Ltd | 3.33 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.96 |
| Housing Development Finance Corp. Ltd | 2.87 |
| Axis Bank Ltd | 2.87 |
| Hindustan Unilever Ltd | 2.82 |
| S R F Ltd | 2.73 |
| State Bank of India | 2.72 |
| UltraTech Cement Ltd | 2.27 |
| Maruti Suzuki India Ltd | 2.16 |
| Mahindra & Mahindra Ltd | 1.94 |
| Asian Paints Ltd | 1.83 |
| Hindalco Industries Ltd | 1.78 |
| ICICI Prudential IT ETF | 1.75 |
| Others | 26.69 |
| MMI | 1.93 |
| NCA | 0.67 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
