Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE MARCH 2023
|
AS ON 28th February 2023 |
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)
25,751.45
NAV
126.3821
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 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -2.0 | -2.2 |
| 3 months | -7.3 | -8.1 |
| 6 months | -3.0 | -3.8 |
| 1 year | 3.4 | 2.9 |
| 2 years | 9.4 | 9.1 |
| 3 years | 15.5 | 15.8 |
| 4 years | 13.0 | 12.4 |
| 5 years | 10.3 | 10.1 |
| 6 years | 11.3 | 11.4 |
| 7 years | 14.0 | 13.8 |
| 10 years | 13.2 | 11.9 |
| Inception | 14.7 | 12.7 |
| Holdings | % to Fund |
| Equity | 98.73 |
| ICICI Bank Ltd. | 7.84 |
| Infosys Ltd. | 7.04 |
| Reliance Industries Ltd | 6.53 |
| Axis Bank Ltd. | 4.94 |
| HDFC Bank Ltd. | 4.51 |
| I T C Ltd. | 4.08 |
| Maruti Suzuki India Ltd | 3.41 |
| Tata Consultancy Services Ltd. | 3.38 |
| Larsen And Toubro Ltd. | 3.38 |
| Hindustan Unilever Ltd | 3.15 |
| UltraTech Cement Ltd. | 2.92 |
| State Bank of India. | 2.72 |
| Mahindra & Mahindra Ltd | 2.58 |
| Sun Pharmaceuticals Ltd | 2.41 |
| Bharti Airtel Ltd. | 2.14 |
| Titan Industries Ltd | 2.03 |
| Bajaj Finance Ltd | 1.85 |
| SBI Life Insurance Company Ltd. | 1.63 |
| HCL Technologies Ltd | 1.59 |
| Asian Paints Ltd | 1.48 |
| Others | 29.12 |
| MMI | 1.34 |
| NCA | -0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
