”Kotak



Individual Fund

Kotak Aggressive Growth Fund

(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE MAY 2023


AS ON 28th April 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)
25,271.62
NAV
130.4121
Fund Manager
Equity : Rohit Agarwal
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 3.3 4.1
3 months 1.1 2.2
6 months -1.6 -0.4
1 year 5.9 4.3
2 years 10.8 11.1
3 years 22.4 22.6
4 years 11.9 11.5
5 years 10.3 10.4
6 years 10.8 11.2
7 years 12.4 12.6
10 years 13.2 11.9
Inception 14.8 12.8
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.34
ICICI Bank Ltd. 8.41
Reliance Industries Ltd 6.21
Infosys Ltd. 5.41
HDFC Bank Ltd. 4.85
I T C Ltd. 4.70
Axis Bank Ltd. 4.46
Larsen And Toubro Ltd. 3.86
State Bank of India. 3.31
Hindustan Unilever Ltd 3.29
Tata Consultancy Services Ltd. 3.04
UltraTech Cement Ltd. 2.60
Sun Pharmaceuticals Ltd 2.54
Maruti Suzuki India Ltd 2.50
Titan Industries Ltd 2.30
Bajaj Finance Ltd 1.94
Bharti Airtel Ltd. 1.86
Mahindra & Mahindra Ltd 1.71
SBI Life Insurance Company Ltd. 1.64
Asian Paints Ltd 1.54
Astral Poly Technik Ltd 1.52
Others 29.65
MMI 2.19
NCA 0.47
”April

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance