 |  |
Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
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AS ON 30TH JANUARY 2026
|
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)
20,952.26
NAV
193.2143
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -2.1 | -3.0 |
| 3 months | -0.5 | -1.7 |
| 6 months | 3.2 | 2.2 |
| 1 year | 9.0 | 7.8 |
| 2 years | 9.7 | 8.6 |
| 3 years | 14.4 | 13.9 |
| 4 years | 11.1 | 10.8 |
| 5 years | 14.4 | 14.0 |
| 6 years | 14.3 | 14.0 |
| 7 years | 13.9 | 13.3 |
| 10 years | 13.4 | 13.2 |
| Inception | 14.8 | 13.0 |
| Holdings | % to Fund |
| Equity | 98.03 |
| ICICI Bank Ltd. | 6.67 |
| Bharti Airtel Ltd. | 5.93 |
| HDFC Bank Ltd. | 5.47 |
| Infosys Ltd. | 5.29 |
| Reliance Industries Ltd | 4.85 |
| Larsen And Toubro Ltd. | 4.21 |
| Axis Bank Ltd. | 3.51 |
| I T C Ltd. | 3.42 |
| Hindustan Unilever Ltd | 3.13 |
| State Bank of India. | 2.94 |
| Others | 52.62 |
| MMI | 1.22 |
| NCA | 0.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
