Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE OCTOBER 2022
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AS ON 30th September 2022
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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)
27,711.58
NAV
126.1723
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 | -3.1 | -3.6 |
| 3 months | 10.9 | 9.7 |
| 6 months | 0.4 | -0.8 |
| 1 year | -0.5 | -1.7 |
| 2 years | 24.2 | 24.2 |
| 3 years | 15.0 | 14.9 |
| 4 years | 12.7 | 12.1 |
| 5 years | 11.2 | 11.6 |
| 6 years | 11.6 | 12.1 |
| 7 years | 11.7 | 11.7 |
| 10 years | 13.3 | 11.9 |
| Inception | 15.1 | 13.0 |
| Holdings | % to Fund |
| Equity | 97.97 |
| ICICI Bank Ltd. | 8.88 |
| Reliance Industries Ltd | 7.51 |
| Infosys Ltd. | 6.16 |
| Kotak Banking ETF - Dividend Payout Option | 4.09 |
| Axis Bank Ltd. | 3.99 |
| State Bank of India. | 3.67 |
| Maruti Suzuki India Ltd | 3.43 |
| I T C Ltd. | 3.22 |
| Hindustan Unilever Ltd | 3.20 |
| SBI ETF Nifty Bank | 3.03 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.02 |
| Larsen And Toubro Ltd. | 2.75 |
| Mahindra & Mahindra Ltd | 2.70 |
| UltraTech Cement Ltd. | 2.68 |
| Bajaj Finance Ltd | 2.61 |
| HDFC Bank Ltd. | 2.52 |
| Tata Consultancy Services Ltd. | 2.18 |
| Bharti Airtel Ltd. | 2.15 |
| S R F Ltd. | 2.13 |
| Titan Industries Ltd | 2.07 |
| Others | 26.00 |
| MMI | 1.86 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
