Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update August 2021
AS ON 30th July 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 | 0.6 |
3 months | 10.1 | 8.6 |
6 months | 18.7 | 16.7 |
1 year | 45.2 | 44.4 |
2 years | 22.2 | 19.9 |
3 years | 12.3 | 11.5 |
4 years | 11.7 | 11.5 |
5 years | 12.5 | 12.7 |
6 years | 11.2 | 10.9 |
7 years | 12.9 | 10.9 |
10 years | 12.7 | 11.3 |
Inception | 15.7 | 13.4 |
Holdings | % to Fund |
Equity | 97.95 |
Infosys Ltd | 8.44 |
ICICI Bank Ltd | 6.89 |
Reliance Industries Ltd | 6.84 |
Tata Consultancy Services Ltd | 4.78 |
SBI ETF Nifty Bank | 4.72 |
HDFC Bank Ltd | 3.54 |
Kotak Banking ETF - Dividend Payout Option | 3.38 |
Larsen And Toubro Ltd | 3.37 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.96 |
Housing Development Finance Corp. Ltd | 2.95 |
S R F Ltd | 2.94 |
State Bank of India | 2.79 |
Hindustan Unilever Ltd | 2.77 |
Axis Bank Ltd | 2.73 |
UltraTech Cement Ltd | 2.33 |
Maruti Suzuki India Ltd | 2.32 |
Mahindra & Mahindra Ltd | 1.92 |
Bharti Airtel Ltd | 1.80 |
Hindalco Industries Ltd | 1.79 |
Asian Paints Ltd | 1.79 |
Others | 26.90 |
Corporate Debt | 0.05 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
MMI | 1.80 |
NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.