Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | -3.1 | -3.4 |
3 months | 4.7 | 4.8 |
6 months | 16.1 | 15.1 |
1 year | 4.9 | 4.5 |
2 years | 15.0 | 14.3 |
3 years | 15.1 | 14.6 |
4 years | 14.0 | 13.4 |
5 years | 10.6 | 10.8 |
6 years | 13.8 | 14.0 |
7 years | 12.5 | 12.5 |
10 years | 13.2 | 11.9 |
Inception | 15.1 | 13.1 |
Holdings | % to Fund |
Equity | 97.38 |
ICICI Bank Ltd. | 7.99 |
Reliance Industries Ltd | 7.20 |
Infosys Ltd. | 6.63 |
Axis Bank Ltd. | 5.08 |
State Bank of India. | 4.25 |
I T C Ltd. | 3.15 |
Larsen And Toubro Ltd. | 3.11 |
Maruti Suzuki India Ltd | 3.08 |
Hindustan Unilever Ltd | 3.04 |
Tata Consultancy Services Ltd. | 2.94 |
HDFC Bank Ltd. | 2.89 |
Bajaj Finance Ltd | 2.80 |
UltraTech Cement Ltd. | 2.60 |
Mahindra & Mahindra Ltd | 2.36 |
Sun Pharmaceuticals Ltd | 2.35 |
Bharti Airtel Ltd. | 2.16 |
Titan Industries Ltd | 2.06 |
SBI Life Insurance Company Ltd. | 1.93 |
Housing Development Finance Corp. Ltd. | 1.67 |
SBI ETF Nifty Bank | 1.50 |
Others | 28.57 |
MMI | 2.73 |
NCA | -0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.