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
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
Past performance is not necessarily indicative of future performance
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
 Performance of Kotak Aggressive Growth  Fund

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