Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
177.2683
NAV
23,581.58
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 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -1.7 |
| 3 months | -3.3 | -3.5 |
| 6 months | -6.9 | -6.9 |
| 1 year | 10.4 | 9.4 |
| 2 years | 17.2 | 17.2 |
| 3 years | 11.8 | 11.8 |
| 4 years | 15.8 | 15.6 |
| 5 years | 15.4 | 15.3 |
| 6 years | 14.7 | 14.3 |
| 7 years | 11.8 | 11.6 |
| 10 years | 11.3 | 10.7 |
| Inception | 15.1 | 13.3 |
| Holdings | % to Fund |
| Equity | 98.61 |
| Infosys Ltd. | 7.17 |
| ICICI Bank Ltd. | 6.99 |
| HDFC Bank Ltd. | 6.88 |
| Bharti Airtel Ltd. | 4.35 |
| I T C Ltd. | 4.22 |
| Larsen And Toubro Ltd. | 3.91 |
| Reliance Industries Ltd | 3.91 |
| Hindustan Unilever Ltd | 3.55 |
| Maruti Suzuki India Ltd | 2.92 |
| Tata Consultancy Services Ltd. | 2.84 |
| Sun Pharmaceuticals Ltd | 2.78 |
| UltraTech Cement Ltd. | 2.73 |
| Axis Bank Ltd. | 2.65 |
| Bajaj Finance Ltd | 2.61 |
| Mahindra & Mahindra Ltd | 2.54 |
| State Bank of India. | 2.39 |
| Shriram Finance Limited | 2.20 |
| Bharat Electronics Ltd. | 2.17 |
| Titan Industries Ltd | 2.07 |
| Zomato Ltd | 2.04 |
| Others | 27.69 |
| MMI | 1.31 |
| NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
