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Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
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AS ON 31ST MARCH 2026
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The portfolio will consist of a professionally managed portfolio primarily invested in listed equity and equity related investments with a balance
holding in debt securities. This will be a higher risk portfolio with potential to earn higher returns but with a volatility of returns, which
may be negative in a particular year.
Date of Inception
13th September 2004
AUM (in Lakhs)
17,215.70
NAV
168.9857
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.005
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 | -11.8 | -11.5 |
| 3 months | -14.3 | -14.4 |
| 6 months | -9.3 | -9.3 |
| 1 year | -4.0 | -4.8 |
| 2 years | 0.8 | 0.2 |
| 3 years | 10.2 | 10.0 |
| 4 years | 7.7 | 7.2 |
| 5 years | 9.6 | 9.5 |
| 6 years | 18.2 | 18.0 |
| 7 years | 10.6 | 10.3 |
| 10 years | 11.6 | 11.6 |
| Inception | 14.0 | 12.3 |
| Holdings | % to Fund |
| Equity | 98.10 |
| ICICI Bank Ltd. | 7.22 |
| Bharti Airtel Ltd. | 6.06 |
| Reliance Industries Ltd | 5.68 |
| HDFC Bank Ltd. | 5.24 |
| Infosys Ltd. | 4.90 |
| Larsen And Toubro Ltd. | 4.56 |
| Axis Bank Ltd. | 3.62 |
| State Bank of India. | 3.25 |
| Sun Pharmaceuticals Ltd | 3.19 |
| UltraTech Cement Ltd. | 2.97 |
| Others | 51.40 |
| MMI | 1.45 |
| NCA | 0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
