Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | 10.3 | 9.5 |
3 months | 1.9 | -0.3 |
6 months | -1.1 | -0.5 |
1 year | 7.4 | 8.8 |
2 years | 24.9 | 25.3 |
3 years | 17.0 | 16.1 |
4 years | 11.0 | 10.8 |
5 years | 10.8 | 10.9 |
6 years | 11.6 | 12.1 |
7 years | 10.7 | 10.6 |
10 years | 14.0 | 12.9 |
Inception | 15.2 | 13.1 |
Holdings | % to Fund |
Equity | 97.60 |
ICICI Bank Ltd | 8.29 |
Reliance Industries Ltd | 7.95 |
Infosys Ltd | 6.64 |
Kotak Banking ETF - Dividend Payout Option | 3.88 |
Axis Bank Ltd | 3.88 |
State Bank of India | 3.59 |
Mahindra & Mahindra Ltd | 3.18 |
Maruti Suzuki India Ltd | 3.09 |
Hindustan Unilever Ltd | 3.08 |
Larsen And Toubro Ltd | 2.96 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.89 |
SBI ETF Nifty Bank | 2.88 |
HDFC Bank Ltd | 2.50 |
Tata Consultancy Services Ltd | 2.36 |
Housing Development Finance Corp. Ltd | 2.17 |
I T C Ltd | 2.12 |
UltraTech Cement Ltd | 2.11 |
S R F Ltd | 2.03 |
Bajaj Finance Ltd | 1.93 |
Titan Industries Ltd | 1.84 |
Others | 28.25 |
MMI | 2.43 |
NCA | -0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.