Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE AUGUST 2025
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AS ON 31ST JULY 2025
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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)
22,617.26
NAV
187.2874
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 | -2.3 | -3.0 |
| 3 months | 3.0 | 2.3 |
| 6 months | 5.7 | 5.4 |
| 1 year | -1.6 | -1.8 |
| 2 years | 13.7 | 13.5 |
| 3 years | 14.3 | 14.0 |
| 4 years | 12.5 | 12.7 |
| 5 years | 18.4 | 18.4 |
| 6 years | 15.6 | 15.0 |
| 7 years | 12.4 | 12.2 |
| 10 years | 11.8 | 11.6 |
| Inception | 15.1 | 13.3 |
| Holdings | % to Fund |
| Equity | 97.95 |
| ICICI Bank Ltd. | 7.42 |
| HDFC Bank Ltd. | 6.76 |
| Bharti Airtel Ltd. | 5.34 |
| Infosys Ltd. | 5.09 |
| Reliance Industries Ltd | 4.47 |
| I T C Ltd. | 4.05 |
| Larsen And Toubro Ltd. | 3.95 |
| Maruti Suzuki India Ltd | 3.12 |
| Hindustan Unilever Ltd | 3.08 |
| UltraTech Cement Ltd. | 3.03 |
| Others | 51.63 |
| MMI | 1.81 |
| NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
