 |  |
Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
|
AS ON 27TH FEBRUARY 2026
|
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)
20,144.16
NAV
191.6441
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | -0.3 |
| 3 months | -3.2 | -3.5 |
| 6 months | 3.6 | 3.5 |
| 1 year | 15.4 | 15.1 |
| 2 years | 8.2 | 7.4 |
| 3 years | 14.9 | 14.7 |
| 4 years | 11.9 | 11.6 |
| 5 years | 12.6 | 12.4 |
| 6 years | 15.2 | 15.2 |
| 7 years | 13.8 | 13.4 |
| 10 years | 14.3 | 14.1 |
| Inception | 14.7 | 13.0 |
| Holdings | % to Fund |
| Equity | 96.96 |
| ICICI Bank Ltd. | 7.06 |
| Bharti Airtel Ltd. | 5.46 |
| HDFC Bank Ltd. | 5.44 |
| Reliance Industries Ltd | 5.04 |
| Larsen And Toubro Ltd. | 4.76 |
| Infosys Ltd. | 4.36 |
| Axis Bank Ltd. | 3.68 |
| I T C Ltd. | 3.46 |
| State Bank of India. | 3.41 |
| Maruti Suzuki India Ltd | 3.05 |
| Others | 51.25 |
| MMI | 2.95 |
| NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
