Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE AUGUST 2022
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AS ON 29th July 2022
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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)
28,173.58
NAV
125.5117
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 10.3 | 9.5 |
| 3 months | 1.9 | -0.3 |
| 6 months | -1.1 | -0.5 |
| 1 year | 7.4 | 8.8 |
| 2 years | 24.9 | 25.3 |
| 3 years | 17.0 | 16.1 |
| 4 years | 11.0 | 10.8 |
| 5 years | 10.8 | 10.9 |
| 6 years | 11.6 | 12.1 |
| 7 years | 10.7 | 10.6 |
| 10 years | 14.0 | 12.9 |
| Inception | 15.2 | 13.1 |
| Holdings | % to Fund |
| Equity | 97.60 |
| ICICI Bank Ltd | 8.29 |
| Reliance Industries Ltd | 7.95 |
| Infosys Ltd | 6.64 |
| Kotak Banking ETF - Dividend Payout Option | 3.88 |
| Axis Bank Ltd | 3.88 |
| State Bank of India | 3.59 |
| Mahindra & Mahindra Ltd | 3.18 |
| Maruti Suzuki India Ltd | 3.09 |
| Hindustan Unilever Ltd | 3.08 |
| Larsen And Toubro Ltd | 2.96 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.89 |
| SBI ETF Nifty Bank | 2.88 |
| HDFC Bank Ltd | 2.50 |
| Tata Consultancy Services Ltd | 2.36 |
| Housing Development Finance Corp. Ltd | 2.17 |
| I T C Ltd | 2.12 |
| UltraTech Cement Ltd | 2.11 |
| S R F Ltd | 2.03 |
| Bajaj Finance Ltd | 1.93 |
| Titan Industries Ltd | 1.84 |
| Others | 28.25 |
| MMI | 2.43 |
| NCA | -0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
