Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
29,048.62
NAV
112.7964
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 6.3 | 6.7 |
| 3 months | 6.7 | 7.5 |
| 6 months | 20.2 | 21.2 |
| 1 year | 62.1 | 63.2 |
| 2 years | 15.7 | 14.6 |
| 3 years | 12.4 | 12.7 |
| 4 years | 11.9 | 12.4 |
| 5 years | 13.4 | 13.8 |
| 6 years | 11.2 | 10.8 |
| 7 years | 13.4 | 11.6 |
| 10 years | 12.2 | 10.9 |
| Inception | 15.6 | 13.4 |
| Holdings | % to Fund |
| Equity | 97.64 |
| Infosys Ltd | 7.99 |
| Reliance Industries Ltd | 7.44 |
| ICICI Bank Ltd | 6.85 |
| SBI ETF Nifty Bank | 4.95 |
| Tata Consultancy Services Ltd | 4.74 |
| HDFC Bank Ltd | 4.13 |
| Kotak Banking ETF - Dividend Payout Option | 3.54 |
| Housing Development Finance Corp. Ltd | 3.16 |
| Larsen And Toubro Ltd | 3.16 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.10 |
| Axis Bank Ltd | 2.96 |
| Hindustan Unilever Ltd | 2.93 |
| State Bank of India | 2.81 |
| Maruti Suzuki India Ltd | 2.38 |
| Bharti Airtel Ltd | 2.30 |
| S R F Ltd | 2.27 |
| Mahindra & Mahindra Ltd | 2.14 |
| UltraTech Cement Ltd | 1.89 |
| Asian Paints Ltd | 1.84 |
| Bharat Petroleum Corporation Ltd | 1.77 |
| Others | 25.30 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.07 |
| NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
