Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 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)
26,995.17
NAV
159.3132
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
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 | 6.6 | 8.0 |
| 3 months | 9.6 | 11.2 |
| 6 months | 12.8 | 14.4 |
| 1 year | 20.6 | 21.5 |
| 2 years | 12.5 | 12.7 |
| 3 years | 16.9 | 16.7 |
| 4 years | 16.5 | 16.3 |
| 5 years | 15.3 | 14.9 |
| 6 years | 12.2 | 12.5 |
| 7 years | 14.7 | 15.1 |
| 10 years | 14.7 | 13.5 |
| Inception | 15.4 | 13.5 |
| Holdings | % to Fund |
| Equity | 98.69 |
| ICICI Bank Ltd. | 6.91 |
| Infosys Ltd. | 6.41 |
| HDFC Bank Ltd. | 6.05 |
| Reliance Industries Ltd | 5.21 |
| Larsen And Toubro Ltd. | 4.70 |
| I T C Ltd. | 4.69 |
| Axis Bank Ltd. | 3.54 |
| UltraTech Cement Ltd. | 3.38 |
| Hindustan Unilever Ltd | 3.34 |
| Sun Pharmaceuticals Ltd | 3.03 |
| Maruti Suzuki India Ltd | 2.81 |
| Bharti Airtel Ltd. | 2.41 |
| Bharat Electronics Ltd. | 2.31 |
| Tata Consultancy Services Ltd. | 2.29 |
| Bajaj Finance Ltd | 2.12 |
| SBI Life Insurance Company Ltd. | 1.93 |
| Tata Motors Ltd. | 1.91 |
| Titan Industries Ltd | 1.90 |
| State Bank of India. | 1.73 |
| Shriram Finance Limited | 1.45 |
| Others | 30.57 |
| MMI | 1.41 |
| NCA | -0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
