Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE FEBRUARY 2024
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AS ON 31st January 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)
26,488.03
NAV
160.5292
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 100 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 0 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 0.6 |
| 3 months | 13.9 | 15.1 |
| 6 months | 10.8 | 11.7 |
| 1 year | 24.5 | 25.5 |
| 2 years | 12.5 | 13.0 |
| 3 years | 17.7 | 17.7 |
| 4 years | 16.7 | 16.8 |
| 5 years | 15.6 | 15.3 |
| 6 years | 12.0 | 12.0 |
| 7 years | 13.9 | 14.3 |
| 10 years | 15.2 | 14.0 |
| Inception | 15.4 | 13.5 |
| Holdings | % to Fund |
| Equity | 99.62 |
| ICICI Bank Ltd. | 7.27 |
| Infosys Ltd. | 7.03 |
| Reliance Industries Ltd | 5.86 |
| HDFC Bank Ltd. | 5.28 |
| Larsen And Toubro Ltd. | 4.72 |
| I T C Ltd. | 4.57 |
| Hindustan Unilever Ltd | 3.17 |
| Axis Bank Ltd. | 3.10 |
| Maruti Suzuki India Ltd | 2.83 |
| Bharti Airtel Ltd. | 2.79 |
| UltraTech Cement Ltd. | 2.66 |
| Sun Pharmaceuticals Ltd | 2.63 |
| Bharat Electronics Ltd. | 2.38 |
| Tata Consultancy Services Ltd. | 2.35 |
| Tata Motors Ltd. | 2.20 |
| Bajaj Finance Ltd | 2.02 |
| Titan Industries Ltd | 1.95 |
| SBI Life Insurance Company Ltd. | 1.93 |
| Shriram Finance Limited | 1.77 |
| State Bank of India. | 1.76 |
| Others | 31.35 |
| MMI | 0.36 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
