Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
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)
31,620.34
NAV
126.8695
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 1.7 | 2.9 |
| 3 months | 10.4 | 11.7 |
| 6 months | 18.9 | 20.3 |
| 1 year | 55.1 | 57.0 |
| 2 years | 23.7 | 24.3 |
| 3 years | 17.5 | 17.1 |
| 4 years | 14.4 | 15.1 |
| 5 years | 14.2 | 15.1 |
| 6 years | 13.9 | 14.2 |
| 7 years | 13.5 | 12.1 |
| 10 years | 14.7 | 13.6 |
| Inception | 16.1 | 13.9 |
| Holdings | % to Fund |
| Equity | 98.26 |
| Reliance Industries Ltd | 7.97 |
| Infosys Ltd | 6.96 |
| ICICI Bank Ltd | 6.65 |
| Tata Consultancy Services Ltd | 5.36 |
| SBI ETF Nifty Bank | 4.59 |
| HDFC Bank Ltd | 3.72 |
| Kotak Banking ETF - Dividend Payout Option | 3.45 |
| Larsen And Toubro Ltd | 3.37 |
| State Bank of India | 3.03 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.02 |
| Housing Development Finance Corp. Ltd | 2.81 |
| Axis Bank Ltd | 2.78 |
| S R F Ltd | 2.55 |
| Maruti Suzuki India Ltd | 2.30 |
| Hindustan Unilever Ltd | 2.14 |
| UltraTech Cement Ltd | 2.13 |
| Mahindra & Mahindra Ltd | 1.95 |
| Hindalco Industries Ltd | 1.85 |
| Asian Paints Ltd | 1.84 |
| ICICI Prudential IT ETF | 1.77 |
| Others | 28.01 |
| MMI | 1.68 |
| NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
