Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 2022
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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)
28,218.86
NAV
123.1677
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 | -2.0 | -0.8 |
| 3 months | -3.0 | -0.2 |
| 6 months | -4.0 | -1.9 |
| 1 year | 16.0 | 18.5 |
| 2 years | 31.6 | 32.9 |
| 3 years | 14.0 | 14.0 |
| 4 years | 11.4 | 12.0 |
| 5 years | 11.8 | 12.7 |
| 6 years | 13.5 | 14.1 |
| 7 years | 11.6 | 11.3 |
| 10 years | 13.9 | 12.8 |
| Inception | 15.3 | 13.3 |
| Holdings | % to Fund |
| Equity | 97.50 |
| Reliance Industries Ltd | 8.82 |
| ICICI Bank Ltd | 7.52 |
| Infosys Ltd | 6.36 |
| SBI ETF Nifty Bank | 4.95 |
| Larsen And Toubro Ltd | 3.76 |
| State Bank of India | 3.72 |
| Kotak Banking ETF - Dividend Payout Option | 3.70 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.67 |
| Tata Consultancy Services Ltd | 3.23 |
| Axis Bank Ltd | 3.11 |
| S R F Ltd | 2.87 |
| Maruti Suzuki India Ltd | 2.71 |
| Mahindra & Mahindra Ltd | 2.51 |
| HDFC Bank Ltd | 2.41 |
| UltraTech Cement Ltd | 2.14 |
| Hindustan Unilever Ltd | 2.13 |
| Housing Development Finance Corp. Ltd | 2.03 |
| Titan Industries Ltd | 1.92 |
| Bharti Airtel Ltd | 1.82 |
| Bajaj Finance Ltd | 1.78 |
| Others | 26.33 |
| MMI | 1.65 |
| NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
