Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update February 2022
|
AS ON 31st January 2022
|
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)
30,246.77
NAV
126.9224
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 | 0.8 | -0.04 |
| 3 months | -1.1 | -1.7 |
| 6 months | 8.6 | 9.4 |
| 1 year | 28.8 | 27.7 |
| 2 years | 21.0 | 20.8 |
| 3 years | 17.8 | 16.8 |
| 4 years | 11.8 | 11.5 |
| 5 years | 14.5 | 14.8 |
| 6 years | 15.0 | 14.9 |
| 7 years | 11.1 | 10.2 |
| 10 years | 14.4 | 13.0 |
| Inception | 15.7 | 13.6 |
| Holdings | % to Fund |
| Equity | 97.68 |
| ICICI Bank Ltd | 7.44 |
| Reliance Industries Ltd | 7.04 |
| Infosys Ltd | 6.70 |
| SBI ETF Nifty Bank | 4.86 |
| Tata Consultancy Services Ltd | 4.54 |
| Larsen And Toubro Ltd | 3.95 |
| State Bank of India | 3.77 |
| Kotak Banking ETF - Dividend Payout Option | 3.66 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.60 |
| Axis Bank Ltd | 2.93 |
| S R F Ltd | 2.84 |
| Maruti Suzuki India Ltd | 2.82 |
| HDFC Bank Ltd | 2.41 |
| Mahindra & Mahindra Ltd | 2.25 |
| UltraTech Cement Ltd | 2.17 |
| Housing Development Finance Corp. Ltd | 2.14 |
| Hindustan Unilever Ltd | 2.02 |
| Hindalco Industries Ltd | 1.94 |
| Titan Industries Ltd | 1.89 |
| Bajaj Finance Ltd | 1.74 |
| Others | 26.96 |
| MMI | 2.20 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
