Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 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)
28,891.93
NAV
130.2271
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 | 3.8 | 3.9 |
| 3 months | 9.2 | 7.9 |
| 6 months | 6.6 | 6.9 |
| 1 year | 4.4 | 4.9 |
| 2 years | 25.9 | 26.0 |
| 3 years | 18.4 | 17.8 |
| 4 years | 11.2 | 11.0 |
| 5 years | 11.8 | 12.1 |
| 6 years | 11.9 | 12.4 |
| 7 years | 12.2 | 12.2 |
| 10 years | 14.6 | 13.2 |
| Inception | 15.4 | 13.3 |
| Holdings | % to Fund |
| Equity | 97.55 |
| ICICI Bank Ltd | 8.76 |
| Reliance Industries Ltd | 8.15 |
| Infosys Ltd | 6.24 |
| Kotak Banking ETF - Dividend Payout Option | 4.01 |
| Axis Bank Ltd | 3.92 |
| State Bank of India | 3.52 |
| Maruti Suzuki India Ltd | 3.38 |
| Larsen And Toubro Ltd | 3.07 |
| Hindustan Unilever Ltd | 3.03 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.98 |
| SBI ETF Nifty Bank | 2.97 |
| I T C Ltd | 2.70 |
| Mahindra & Mahindra Ltd | 2.67 |
| HDFC Bank Ltd | 2.53 |
| Tata Consultancy Services Ltd | 2.24 |
| Bajaj Finance Ltd | 2.22 |
| Housing Development Finance Corp. Ltd | 2.17 |
| UltraTech Cement Ltd | 2.10 |
| S R F Ltd | 2.07 |
| SBI Life Insurance Company Ltd | 2.00 |
| Others | 26.83 |
| MMI | 2.35 |
| NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
