Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.