Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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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)
22,617.65
NAV
175.9822
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 6.0 | 7.0 |
| 3 months | -2.4 | -1.9 |
| 6 months | -10.0 | -10.1 |
| 1 year | 5.9 | 5.5 |
| 2 years | 18.0 | 18.2 |
| 3 years | 11.9 | 11.5 |
| 4 years | 13.3 | 13.4 |
| 5 years | 23.2 | 23.2 |
| 6 years | 13.2 | 13.0 |
| 7 years | 12.8 | 12.9 |
| 10 years | 11.5 | 11.1 |
| Inception | 15.0 | 13.2 |
| Holdings | % to Fund |
| Equity | 98.75 |
| ICICI Bank Ltd. | 7.85 |
| HDFC Bank Ltd. | 6.92 |
| Infosys Ltd. | 5.30 |
| Bharti Airtel Ltd. | 4.84 |
| Reliance Industries Ltd | 4.10 |
| I T C Ltd. | 4.03 |
| Larsen And Toubro Ltd. | 3.99 |
| Hindustan Unilever Ltd | 3.38 |
| Bajaj Finance Ltd | 3.09 |
| Axis Bank Ltd. | 3.09 |
| Sun Pharmaceuticals Ltd | 2.89 |
| Maruti Suzuki India Ltd | 2.85 |
| UltraTech Cement Ltd. | 2.85 |
| Tata Consultancy Services Ltd. | 2.60 |
| State Bank of India. | 2.48 |
| Bharat Electronics Ltd. | 2.33 |
| Tata Motors Ltd. | 1.97 |
| Zomato Ltd | 1.95 |
| Shriram Finance Limited | 1.93 |
| Titan Industries Ltd | 1.89 |
| Others | 28.42 |
| MMI | 1.37 |
| NCA | -0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
