Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE DECEMBER 2022
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AS ON 30th November 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)
29,182.64
NAV
136.2622
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | 2.8 | 3.7 |
| 3 months | 4.6 | 4.7 |
| 6 months | 14.2 | 13.0 |
| 1 year | 11.9 | 10.2 |
| 2 years | 20.5 | 20.9 |
| 3 years | 16.5 | 16.3 |
| 4 years | 14.8 | 14.5 |
| 5 years | 12.0 | 12.3 |
| 6 years | 14.0 | 14.5 |
| 7 years | 12.9 | 13.1 |
| 10 years | 13.7 | 12.4 |
| Inception | 15.4 | 13.4 |
| Holdings | % to Fund |
| Equity | 98.27 |
| ICICI Bank Ltd. | 8.31 |
| Reliance Industries Ltd | 7.33 |
| Infosys Ltd. | 6.83 |
| Axis Bank Ltd. | 4.65 |
| Kotak Banking ETF - Dividend Payout Option | 4.33 |
| State Bank of India. | 3.96 |
| I T C Ltd. | 3.45 |
| Maruti Suzuki India Ltd | 3.13 |
| Hindustan Unilever Ltd | 3.03 |
| Larsen And Toubro Ltd. | 2.93 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.86 |
| Tata Consultancy Services Ltd. | 2.72 |
| Bajaj Finance Ltd | 2.72 |
| HDFC Bank Ltd. | 2.71 |
| Mahindra & Mahindra Ltd | 2.64 |
| UltraTech Cement Ltd. | 2.51 |
| Bharti Airtel Ltd. | 2.16 |
| Sun Pharmaceuticals Ltd | 2.16 |
| SBI ETF Nifty Bank | 2.02 |
| Titan Industries Ltd | 2.00 |
| Others | 25.81 |
| MMI | 1.54 |
| NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
