Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update March 2022
|
AS ON 28th February 2022
|
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)
28,686.25
NAV
122.1679
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.005
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| 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.
