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Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
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AS ON 30TH APRIL 2026
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The portfolio will consist of a professionally managed portfolio primarily invested in listed equity and equity related investments with a balance
holding in debt securities. This will be a higher risk portfolio with potential to earn higher returns but with a volatility of returns, which
may be negative in a particular year.
Date of Inception
13th September 2004
AUM (in Lakhs)
18,320.01
NAV
180.5338
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 | 6.8 | 8.5 |
| 3 months | -6.6 | -4.3 |
| 6 months | -7.1 | -5.9 |
| 1 year | -0.8 | 0.1 |
| 2 years | 3.0 | 3.4 |
| 3 years | 11.5 | 11.5 |
| 4 years | 10.0 | 9.6 |
| 5 years | 11.2 | 11.4 |
| 6 years | 16.8 | 16.9 |
| 7 years | 11.7 | 11.5 |
| 10 years | 12.1 | 12.3 |
| Inception | 14.3 | 12.6 |
| Holdings | % to Fund |
| Equity | 96.93 |
| ICICI Bank Ltd. | 7.11 |
| Bharti Airtel Ltd. | 6.02 |
| Reliance Industries Ltd | 5.69 |
| Larsen And Toubro Ltd. | 4.91 |
| HDFC Bank Ltd. | 4.69 |
| Infosys Ltd. | 4.35 |
| Axis Bank Ltd. | 3.71 |
| State Bank of India. | 3.34 |
| Sun Pharmaceuticals Ltd | 3.09 |
| UltraTech Cement Ltd. | 3.01 |
| Others | 51.01 |
| MMI | 3.03 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
