Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
28,127.89
NAV
191.8810
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 | 0.8 | 1.1 |
| 3 months | 12.7 | 12.4 |
| 6 months | 17.2 | 16.6 |
| 1 year | 34.3 | 35.2 |
| 2 years | 21.4 | 21.1 |
| 3 years | 15.4 | 15.4 |
| 4 years | 23.6 | 23.5 |
| 5 years | 19.6 | 19.1 |
| 6 years | 14.5 | 14.3 |
| 7 years | 14.4 | 14.6 |
| 10 years | 13.9 | 12.8 |
| Inception | 15.9 | 14.1 |
| Holdings | % to Fund |
| Equity | 98.45 |
| ICICI Bank Ltd. | 7.10 |
| Infosys Ltd. | 6.56 |
| Reliance Industries Ltd | 5.84 |
| HDFC Bank Ltd. | 5.56 |
| I T C Ltd. | 4.89 |
| Larsen And Toubro Ltd. | 4.16 |
| Bharti Airtel Ltd. | 3.57 |
| Hindustan Unilever Ltd | 3.35 |
| Maruti Suzuki India Ltd | 3.24 |
| Axis Bank Ltd. | 3.22 |
| UltraTech Cement Ltd. | 2.78 |
| Zomato Ltd | 2.72 |
| Tata Consultancy Services Ltd. | 2.64 |
| Tata Motors Ltd. | 2.61 |
| Sun Pharmaceuticals Ltd | 2.44 |
| Shriram Finance Limited | 2.17 |
| State Bank of India. | 2.11 |
| Bajaj Finance Ltd | 2.00 |
| Mahindra & Mahindra Ltd | 2.00 |
| Bharat Electronics Ltd. | 1.86 |
| Others | 27.65 |
| MMI | 1.40 |
| NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
