 |  |
Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
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AS ON 31ST OCTOBER 2025
|
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)
22,299.05
NAV
194.2557
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 | 4.2 | 4.6 |
| 3 months | 3.7 | 4.0 |
| 6 months | 6.8 | 6.4 |
| 1 year | 6.0 | 5.7 |
| 2 years | 17.4 | 17.5 |
| 3 years | 13.6 | 13.6 |
| 4 years | 10.9 | 10.8 |
| 5 years | 18.2 | 18.2 |
| 6 years | 14.8 | 14.5 |
| 7 years | 14.5 | 14.2 |
| 10 years | 12.7 | 12.7 |
| Inception | 15.1 | 13.3 |
| Holdings | % to Fund |
| Equity | 98.16 |
| ICICI Bank Ltd. | 6.22 |
| HDFC Bank Ltd. | 5.86 |
| Bharti Airtel Ltd. | 5.82 |
| Infosys Ltd. | 5.07 |
| Reliance Industries Ltd | 4.85 |
| I T C Ltd. | 4.19 |
| Maruti Suzuki India Ltd | 4.07 |
| Larsen And Toubro Ltd. | 4.05 |
| Axis Bank Ltd. | 3.50 |
| ETERNAL LIMITED | 3.11 |
| Others | 51.41 |
| MMI | 1.73 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
