Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE DECEMBER 2023
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AS ON 30th November 2023
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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)
25,829.34
NAV
149.3931
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 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 6.0 | 5.9 |
| 3 months | 4.6 | 4.8 |
| 6 months | 9.8 | 9.6 |
| 1 year | 9.6 | 8.6 |
| 2 years | 10.7 | 9.4 |
| 3 years | 16.8 | 16.7 |
| 4 years | 14.7 | 14.3 |
| 5 years | 13.7 | 13.3 |
| 6 years | 11.6 | 11.6 |
| 7 years | 13.4 | 13.6 |
| 10 years | 14.2 | 12.9 |
| Inception | 15.1 | 13.1 |
| Holdings | % to Fund |
| Equity | 99.17 |
| ICICI Bank Ltd. | 6.78 |
| Infosys Ltd. | 6.32 |
| Reliance Industries Ltd | 5.96 |
| HDFC Bank Ltd. | 5.77 |
| I T C Ltd. | 4.62 |
| Larsen And Toubro Ltd. | 4.33 |
| Axis Bank Ltd. | 3.60 |
| Hindustan Unilever Ltd | 3.34 |
| Sun Pharmaceuticals Ltd | 3.08 |
| UltraTech Cement Ltd. | 3.03 |
| Maruti Suzuki India Ltd | 3.02 |
| Bharti Airtel Ltd. | 2.48 |
| Tata Consultancy Services Ltd. | 2.20 |
| Bajaj Finance Ltd | 2.15 |
| SBI Life Insurance Company Ltd. | 2.02 |
| Bharat Electronics Ltd. | 1.91 |
| Titan Industries Ltd | 1.89 |
| Tata Motors Ltd. | 1.80 |
| Ashok Leyland Ltd | 1.66 |
| State Bank of India. | 1.59 |
| Others | 31.61 |
| MMI | 0.81 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
