Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | -3.7 | -3.3 |
3 months | 0.3 | -1.6 |
6 months | -2.1 | -1.9 |
1 year | 15.6 | 15.8 |
2 years | 22.1 | 22.9 |
3 years | 16.4 | 15.8 |
4 years | 12.1 | 11.9 |
5 years | 12.9 | 13.1 |
6 years | 15.9 | 15.8 |
7 years | 10.4 | 9.6 |
10 years | 13.7 | 12.2 |
Inception | 15.4 | 13.3 |
Holdings | % to Fund |
Equity | 98.01 |
ICICI Bank Ltd | 7.39 |
Reliance Industries Ltd | 7.34 |
Infosys Ltd | 7.16 |
SBI ETF Nifty Bank | 4.89 |
Larsen And Toubro Ltd | 3.96 |
Kotak Banking ETF - Dividend Payout Option | 3.68 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.62 |
Tata Consultancy Services Ltd | 3.57 |
State Bank of India | 3.56 |
Axis Bank Ltd | 2.97 |
S R F Ltd | 2.96 |
Maruti Suzuki India Ltd | 2.87 |
HDFC Bank Ltd | 2.44 |
Titan Industries Ltd | 2.15 |
Mahindra & Mahindra Ltd | 2.12 |
Housing Development Finance Corp. Ltd | 2.12 |
UltraTech Cement Ltd | 2.08 |
Hindustan Unilever Ltd | 2.04 |
Bajaj Finance Ltd | 1.84 |
Hindalco Industries Ltd | 1.81 |
Others | 27.43 |
MMI | 1.74 |
NCA | 0.25 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.