Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE FEBRUARY 2023
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AS ON 31st January 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)
26,715.86
NAV
128.9673
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 | -2.4 | -2.7 |
| 3 months | -2.7 | -2.6 |
| 6 months | 2.8 | 2.3 |
| 1 year | 1.6 | 1.8 |
| 2 years | 14.4 | 14.0 |
| 3 years | 14.2 | 14.1 |
| 4 years | 13.5 | 12.9 |
| 5 years | 9.7 | 9.5 |
| 6 years | 12.3 | 12.5 |
| 7 years | 13.0 | 12.9 |
| 10 years | 12.8 | 11.4 |
| Inception | 14.9 | 12.9 |
| Holdings | % to Fund |
| Equity | 98.17 |
| ICICI Bank Ltd. | 7.74 |
| Infosys Ltd. | 7.00 |
| Reliance Industries Ltd | 6.90 |
| Axis Bank Ltd. | 4.91 |
| State Bank of India. | 3.97 |
| HDFC Bank Ltd. | 3.62 |
| I T C Ltd. | 3.47 |
| Maruti Suzuki India Ltd | 3.39 |
| Larsen And Toubro Ltd. | 3.28 |
| Hindustan Unilever Ltd | 3.17 |
| Tata Consultancy Services Ltd. | 3.15 |
| UltraTech Cement Ltd. | 2.75 |
| Mahindra & Mahindra Ltd | 2.70 |
| Sun Pharmaceuticals Ltd | 2.52 |
| Bharti Airtel Ltd. | 2.14 |
| SBI Life Insurance Company Ltd. | 1.98 |
| Titan Industries Ltd | 1.96 |
| Bajaj Finance Ltd | 1.72 |
| HCL Technologies Ltd | 1.60 |
| Asian Paints Ltd | 1.37 |
| Others | 28.83 |
| MMI | 1.63 |
| NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
