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
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 |
| 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.
