Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 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)
23,047.52
NAV
186.2793
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 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 2.4 | 2.2 |
| 3 months | 12.2 | 12.9 |
| 6 months | 1.2 | 1.5 |
| 1 year | 9.4 | 9.1 |
| 2 years | 17.0 | 17.1 |
| 3 years | 16.0 | 15.4 |
| 4 years | 13.4 | 13.2 |
| 5 years | 21.8 | 21.7 |
| 6 years | 14.1 | 13.6 |
| 7 years | 13.0 | 13.0 |
| 10 years | 12.1 | 11.7 |
| Inception | 15.2 | 13.4 |
| Holdings | % to Fund |
| Equity | 98.55 |
| ICICI Bank Ltd. | 7.10 |
| HDFC Bank Ltd. | 6.39 |
| Infosys Ltd. | 5.18 |
| Bharti Airtel Ltd. | 5.09 |
| Reliance Industries Ltd | 4.49 |
| Larsen And Toubro Ltd. | 4.12 |
| I T C Ltd. | 4.04 |
| Axis Bank Ltd. | 3.28 |
| Bajaj Finance Ltd | 3.11 |
| Maruti Suzuki India Ltd | 2.99 |
| Hindustan Unilever Ltd | 2.82 |
| UltraTech Cement Ltd. | 2.72 |
| State Bank of India. | 2.57 |
| Tata Consultancy Services Ltd. | 2.45 |
| Sun Pharmaceuticals Ltd | 2.28 |
| ETERNAL LIMITED | 2.26 |
| Bharat Electronics Ltd. | 2.17 |
| Tata Motors Ltd. | 2.06 |
| SBI Life Insurance Company Ltd. | 2.03 |
| Mahindra & Mahindra Ltd | 2.02 |
| Others | 29.40 |
| MMI | 1.28 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
