Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
26,398.35
NAV
170.0572
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 2.3 | 2.0 |
| 3 months | 5.9 | 5.6 |
| 6 months | 20.6 | 21.5 |
| 1 year | 30.4 | 29.7 |
| 2 years | 17.5 | 16.3 |
| 3 years | 17.0 | 17.0 |
| 4 years | 24.4 | 24.3 |
| 5 years | 15.4 | 14.9 |
| 6 years | 13.4 | 13.4 |
| 7 years | 13.4 | 13.7 |
| 10 years | 14.8 | 13.5 |
| Inception | 15.5 | 13.6 |
| Holdings | % to Fund |
| Equity | 98.37 |
| ICICI Bank Ltd. | 7.58 |
| Reliance Industries Ltd | 6.05 |
| HDFC Bank Ltd. | 5.50 |
| Infosys Ltd. | 5.11 |
| I T C Ltd. | 4.52 |
| Larsen And Toubro Ltd. | 4.30 |
| Maruti Suzuki India Ltd | 3.57 |
| Axis Bank Ltd. | 3.40 |
| Bharti Airtel Ltd. | 3.16 |
| Hindustan Unilever Ltd | 2.86 |
| Sun Pharmaceuticals Ltd | 2.79 |
| UltraTech Cement Ltd. | 2.61 |
| Tata Motors Ltd. | 2.52 |
| Tata Consultancy Services Ltd. | 2.36 |
| State Bank of India. | 2.28 |
| Zomato Ltd | 2.23 |
| Bajaj Finance Ltd | 2.05 |
| Bharat Electronics Ltd. | 2.00 |
| SBI Life Insurance Company Ltd. | 1.98 |
| Titan Industries Ltd | 1.90 |
| Others | 29.59 |
| MMI | 1.63 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
