Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE MARCH 2025
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AS ON 28TH FEBRUARY 2025
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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)
21,741.47
NAV
166.0475
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -6.3 | -6.7 |
| 3 months | -9.8 | -10.1 |
| 6 months | -13.5 | -14.0 |
| 1 year | 1.4 | 0.3 |
| 2 years | 14.6 | 14.5 |
| 3 years | 10.8 | 10.5 |
| 4 years | 12.0 | 11.8 |
| 5 years | 15.2 | 15.3 |
| 6 years | 13.5 | 13.1 |
| 7 years | 11.5 | 11.3 |
| 10 years | 10.5 | 9.8 |
| Inception | 14.7 | 12.9 |
| Holdings | % to Fund |
| Equity | 98.10 |
| ICICI Bank Ltd. | 7.29 |
| HDFC Bank Ltd. | 6.82 |
| Infosys Ltd. | 5.93 |
| Bharti Airtel Ltd. | 4.56 |
| T C Ltd. | 4.04 |
| Reliance Industries Ltd | 4.02 |
| Larsen And Toubro Ltd. | 3.76 |
| Hindustan Unilever Ltd | 3.41 |
| Maruti Suzuki India Ltd | 3.08 |
| Bajaj Finance Ltd | 3.06 |
| Axis Bank Ltd. | 2.96 |
| Sun Pharmaceuticals Ltd | 2.76 |
| Shriram Finance Limited | 2.70 |
| Tata Consultancy Services Ltd. | 2.61 |
| UltraTech Cement Ltd. | 2.61 |
| Mahindra & Mahindra Ltd | 2.38 |
| State Bank of India. | 2.31 |
| Zomato Ltd | 2.23 |
| Bharat Electronics Ltd. | 1.98 |
| Titan Industries Ltd | 1.98 |
| Others | 27.61 |
| MMI | 1.79 |
| NCA | 0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
