Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | 2.8 | 4.0 |
3 months | -0.3 | 0.6 |
6 months | -1.0 | -0.9 |
1 year | 17.7 | 19.2 |
2 years | 42.4 | 43.0 |
3 years | 14.6 | 14.5 |
4 years | 13.5 | 14.0 |
5 years | 12.8 | 13.3 |
6 years | 14.3 | 14.6 |
7 years | 11.3 | 10.9 |
10 years | 14.0 | 12.8 |
Inception | 15.5 | 13.5 |
Holdings | % to Fund |
Equity | 97.73 |
Reliance Industries Ltd | 8.06 |
Infosys Ltd | 7.49 |
ICICI Bank Ltd | 7.15 |
SBI ETF Nifty Bank | 4.81 |
Larsen And Toubro Ltd | 3.79 |
Tata Consultancy Services Ltd | 3.70 |
Kotak Banking ETF - Dividend Payout Option | 3.63 |
State Bank of India | 3.58 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.57 |
Axis Bank Ltd | 3.15 |
S R F Ltd | 2.97 |
Maruti Suzuki India Ltd | 2.57 |
HDFC Bank Ltd | 2.48 |
Mahindra & Mahindra Ltd | 2.13 |
Housing Development Finance Corp. Ltd | 2.10 |
UltraTech Cement Ltd | 2.06 |
Titan Industries Ltd | 1.91 |
Hindustan Unilever Ltd | 1.89 |
Bajaj Finance Ltd | 1.88 |
Bharti Airtel Ltd | 1.80 |
Others | 27.01 |
MMI | 1.32 |
NCA | 0.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.