Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JUNE 2023
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AS ON 31st May 2023
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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)
25,960.97
NAV
136.1176
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 4.4 | 3.2 |
| 3 months | 7.7 | 7.8 |
| 6 months | -0.1 | -0.9 |
| 1 year | 14.1 | 12.0 |
| 2 years | 9.9 | 9.3 |
| 3 years | 25.1 | 24.9 |
| 4 years | 12.7 | 11.9 |
| 5 years | 11.4 | 11.4 |
| 6 years | 11.2 | 11.3 |
| 7 years | 12.4 | 12.5 |
| 10 years | 13.5 | 12.2 |
| Inception | 15.0 | 13.0 |
| Holdings | % to Fund |
| Equity | 97.93 |
| ICICI Bank Ltd. | 8.47 |
| Reliance Industries Ltd | 6.16 |
| Infosys Ltd. | 5.54 |
| I T C Ltd. | 4.79 |
| Axis Bank Ltd. | 4.62 |
| HDFC Bank Ltd. | 4.51 |
| Larsen And Toubro Ltd. | 3.50 |
| Hindustan Unilever Ltd | 3.48 |
| State Bank of India. | 3.12 |
| Tata Consultancy Services Ltd. | 2.70 |
| Maruti Suzuki India Ltd | 2.65 |
| UltraTech Cement Ltd. | 2.63 |
| Sun Pharmaceuticals Ltd | 2.44 |
| Titan Industries Ltd | 2.39 |
| Bajaj Finance Ltd | 2.10 |
| Mahindra & Mahindra Ltd | 1.79 |
| Bharti Airtel Ltd. | 1.76 |
| SBI Life Insurance Company Ltd. | 1.73 |
| Bharat Electronics Ltd. | 1.46 |
| Kotak Banking ETF - Dividend Payout Option | 1.45 |
| Others | 30.62 |
| MMI | 1.85 |
| NCA | 0.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
