Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JANUARY 2023
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AS ON 31st December 2022
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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)
27,698.98
NAV
132.0956
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| 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.
