Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update August 2020
|
AS ON 31st July 2020
|
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)
22,754.21
NAV
80.5065
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 7.7 | 7.2 |
| 3 months | 13.3 | 12.1 |
| 6 months | -7.1 | -7.6 |
| 1 years | 2.8 | -0.5 |
| 2 years | -1.3 | -2.0 |
| 3 years | 2.4 | 2.3 |
| 4 years | 5.5 | 5.9 |
| 5 years | 5.5 | 5.2 |
| 6 years | 8.3 | 6.2 |
| 7 years | 11.8 | 10.1 |
| 10 years | 8.8 | 7.2 |
| Inception | 14.0 | 11.7 |
| Holdings | % to Fund |
| Equity | 96.51 |
| Reliance Industries Ltd | 8.92 |
| Infosys Ltd | 7.53 |
| SBI ETF Nifty Bank | 5.59 |
| HDFC Bank Ltd | 5.13 |
| ICICI Bank Ltd | 4.74 |
| Tata Consultancy Services Ltd | 4.54 |
| Bharti Airtel Ltd | 4.41 |
| Hindustan Unilever Ltd | 3.73 |
| Kotak Banking ETF - Dividend Payout Option | 3.18 |
| Larsen And Toubro Ltd | 2.41 |
| Mahindra & Mahindra Ltd | 2.32 |
| Shree Cement Ltd | 2.21 |
| Dr Reddys Laboratories Ltd | 2.03 |
| Bharat Petroleum Corporation Ltd | 1.98 |
| Maruti Suzuki India Ltd | 1.96 |
| UltraTech Cement Ltd | 1.92 |
| Bajaj Finance Ltd | 1.87 |
| Housing Development Finance Corp. Ltd | 1.81 |
| P I Industries Ltd | 1.74 |
| Coromandel International Ltd | 1.71 |
| Others | 26.79 |
| Corporate Debt | 0.45 |
| 7.15% HDFC Bank FD NSE - 05.08.2020 | 0.27 |
| 7.00% HDFC Bank FD NSE - 21.08.2020 | 0.18 |
| MMI | 3.19 |
| NCA | -0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
