Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JUNE 2022
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AS ON 31st May 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)
27,196.11
NAV
119.2947
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -3.1 | -3.9 |
| 3 months | -2.4 | -0.9 |
| 6 months | -2.1 | -2.5 |
| 1 year | 5.8 | 6.7 |
| 2 years | 30.9 | 32.0 |
| 3 years | 12.3 | 11.9 |
| 4 years | 10.7 | 11.2 |
| 5 years | 10.6 | 11.2 |
| 6 years | 12.1 | 12.6 |
| 7 years | 10.4 | 10.2 |
| 10 years | 14.3 | 13.1 |
| Inception | 15.0 | 13.0 |
| Holdings | % to Fund |
| Equity | 96.29 |
| Reliance Industries Ltd | 8.64 |
| ICICI Bank Ltd | 7.90 |
| Infosys Ltd | 6.46 |
| Kotak Banking ETF - Dividend Payout Option | 3.80 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.74 |
| SBI ETF Nifty Bank | 3.64 |
| State Bank of India | 3.30 |
| Axis Bank Ltd | 3.24 |
| Mahindra & Mahindra Ltd | 2.92 |
| S R F Ltd | 2.92 |
| Maruti Suzuki India Ltd | 2.90 |
| Larsen And Toubro Ltd | 2.80 |
| Hindustan Unilever Ltd | 2.79 |
| HDFC Bank Ltd | 2.51 |
| Tata Consultancy Services Ltd | 2.49 |
| Housing Development Finance Corp. Ltd | 2.18 |
| UltraTech Cement Ltd | 2.03 |
| Bharti Airtel Ltd | 1.91 |
| Titan Industries Ltd | 1.79 |
| Bajaj Finance Ltd | 1.69 |
| Others | 26.63 |
| MMI | 3.51 |
| NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
