Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
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)
29,640.05
NAV
121.8238
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | -5.1 | -3.4 |
| 3 months | -2.4 | -0.3 |
| 6 months | 8.0 | 9.5 |
| 1 year | 29.9 | 32.7 |
| 2 years | 18.9 | 19.4 |
| 3 years | 15.8 | 15.9 |
| 4 years | 12.0 | 12.8 |
| 5 years | 14.5 | 15.4 |
| 6 years | 13.1 | 13.5 |
| 7 years | 11.4 | 10.4 |
| 10 years | 14.6 | 13.6 |
| Inception | 15.6 | 13.6 |
| Holdings | % to Fund |
| Equity | 97.97 |
| Reliance Industries Ltd | 7.59 |
| Infosys Ltd | 7.59 |
| ICICI Bank Ltd | 6.88 |
| Tata Consultancy Services Ltd | 5.35 |
| SBI ETF Nifty Bank | 4.66 |
| Larsen And Toubro Ltd | 3.72 |
| Kotak Banking ETF - Dividend Payout Option | 3.51 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.45 |
| State Bank of India | 3.29 |
| HDFC Bank Ltd | 3.03 |
| Axis Bank Ltd | 2.54 |
| S R F Ltd | 2.41 |
| Maruti Suzuki India Ltd | 2.36 |
| Housing Development Finance Corp. Ltd | 2.31 |
| UltraTech Cement Ltd | 2.28 |
| Mahindra & Mahindra Ltd | 2.17 |
| Titan Industries Ltd | 1.94 |
| Hindustan Unilever Ltd | 1.94 |
| ICICI Prudential IT ETF | 1.90 |
| Bajaj Finance Ltd | 1.78 |
| Others | 27.27 |
| MMI | 1.96 |
| NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
