Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 2025
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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)
23,379.36
NAV
191.6631
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 2.9 | 3.2 |
| 3 months | 8.9 | 8.9 |
| 6 months | 6.3 | 6.8 |
| 1 year | 5.6 | 5.4 |
| 2 years | 16.5 | 16.9 |
| 3 years | 19.0 | 18.7 |
| 4 years | 13.6 | 13.7 |
| 5 years | 20.7 | 20.8 |
| 6 years | 14.9 | 14.4 |
| 7 years | 13.6 | 13.6 |
| 10 years | 12.5 | 12.2 |
| Inception | 15.2 | 13.5 |
| Holdings | % to Fund |
| Equity | 97.25 |
| ICICI Bank Ltd. | 7.00 |
| HDFC Bank Ltd. | 6.48 |
| Bharti Airtel Ltd. | 5.43 |
| Infosys Ltd. | 5.23 |
| Reliance Industries Ltd | 4.67 |
| Larsen And Toubro Ltd. | 4.06 |
| I T C Ltd. | 3.96 |
| Axis Bank Ltd. | 3.25 |
| Maruti Suzuki India Ltd | 2.97 |
| UltraTech Cement Ltd. | 2.90 |
| Others | 51.3 |
| MMI | 2.54 |
| NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
