Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update January 2021
|
AS ON 31st December 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)
26,997.46
NAV
99.8157
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 | 6.4 | 8.0 |
| 3 months | 22.1 | 23.8 |
| 6 months | 33.5 | 35.4 |
| 1 year | 15.3 | 15.2 |
| 2 years | 12.9 | 12.4 |
| 3 years | 7.7 | 8.5 |
| 4 years | 13.2 | 13.9 |
| 5 years | 11.5 | 11.7 |
| 6 years | 10.1 | 9.1 |
| 7 years | 13.9 | 12.1 |
| 10 years | 9.9 | 8.7 |
| Inception | 15.2 | 13.0 |
| Holdings | % to Fund |
| Equity | 96.65 |
| Infosys Ltd | 7.88 |
| Reliance Industries Ltd | 6.77 |
| ICICI Bank Ltd | 6.25 |
| HDFC Bank Ltd | 5.76 |
| SBI ETF Nifty Bank | 4.86 |
| Tata Consultancy Services Ltd | 4.35 |
| Kotak Banking ETF - Dividend Payout Option | 3.85 |
| Housing Development Finance Corp. Ltd | 3.83 |
| Bharti Airtel Ltd | 3.54 |
| Hindustan Unilever Ltd | 3.23 |
| Larsen And Toubro Ltd | 2.61 |
| Maruti Suzuki India Ltd | 2.49 |
| Mahindra & Mahindra Ltd | 2.27 |
| S R F Ltd | 2.09 |
| Dr Reddys Laboratories Ltd | 2.06 |
| Axis Bank Ltd | 1.88 |
| Bajaj Finance Ltd | 1.61 |
| Shree Cement Ltd | 1.59 |
| I T C Ltd | 1.55 |
| Bharat Petroleum Corporation Ltd | 1.54 |
| Others | 26.65 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.67 |
| NCA | 0.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
