Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update January 2022
|
AS ON 31st December 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)
30,336.93
NAV
125.9759
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 | 3.4 | 1.8 |
| 3 months | -0.7 | -1.4 |
| 6 months | 9.7 | 10.1 |
| 1 year | 26.2 | 25.0 |
| 2 years | 20.6 | 20.0 |
| 3 years | 17.2 | 16.5 |
| 4 years | 12.0 | 12.4 |
| 5 years | 15.7 | 16.0 |
| 6 years | 13.9 | 13.8 |
| 7 years | 12.2 | 11.2 |
| 10 years | 15.5 | 14.4 |
| Inception | 15.8 | 13.6 |
| Holdings | % to Fund |
| Equity | 97.47 |
| Infosys Ltd | 7.27 |
| Reliance Industries Ltd | 6.97 |
| ICICI Bank Ltd | 6.96 |
| SBI ETF Nifty Bank | 4.53 |
| Tata Consultancy Services Ltd | 4.53 |
| Larsen And Toubro Ltd | 3.91 |
| Kotak Banking ETF - Dividend Payout Option | 3.41 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.35 |
| State Bank of India | 3.21 |
| S R F Ltd | 2.85 |
| HDFC Bank Ltd | 2.77 |
| Axis Bank Ltd | 2.57 |
| Maruti Suzuki India Ltd | 2.43 |
| UltraTech Cement Ltd | 2.27 |
| Housing Development Finance Corp. Ltd | 2.19 |
| Mahindra & Mahindra Ltd | 2.12 |
| ICICI Prudential IT ETF | 2.04 |
| Titan Industries Ltd | 2.01 |
| Hindustan Unilever Ltd | 1.93 |
| Hindalco Industries Ltd | 1.88 |
| Others | 28.28 |
| MMI | 2.52 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
