Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update July 2021
|
AS ON 30th June 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)
29,466.61
NAV
114.8888
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 1.2 |
| 3 months | 7.6 | 7.7 |
| 6 months | 15.1 | 13.5 |
| 1 year | 53.7 | 53.8 |
| 2 years | 17.3 | 15.9 |
| 3 years | 13.6 | 13.4 |
| 4 years | 12.7 | 12.9 |
| 5 years | 13.3 | 13.7 |
| 6 years | 11.7 | 11.2 |
| 7 years | 12.7 | 10.9 |
| 10 years | 12.3 | 10.9 |
| Inception | 15.6 | 13.4 |
| Holdings | % to Fund |
| Equity | 98.16 |
| Infosys Ltd | 8.65 |
| Reliance Industries Ltd | 7.16 |
| ICICI Bank Ltd | 6.43 |
| Tata Consultancy Services Ltd | 5.10 |
| SBI ETF Nifty Bank | 4.80 |
| HDFC Bank Ltd | 3.75 |
| Kotak Banking ETF - Dividend Payout Option | 3.44 |
| Larsen And Toubro Ltd | 3.19 |
| Hindustan Unilever Ltd | 3.06 |
| Housing Development Finance Corp. Ltd | 3.02 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.01 |
| Axis Bank Ltd | 2.91 |
| State Bank of India | 2.73 |
| S R F Ltd | 2.49 |
| Maruti Suzuki India Ltd | 2.48 |
| Bharti Airtel Ltd | 2.23 |
| UltraTech Cement Ltd | 2.09 |
| Mahindra & Mahindra Ltd | 2.03 |
| Asian Paints Ltd | 1.82 |
| Bharat Petroleum Corporation Ltd | 1.73 |
| Others | 26.03 |
| Corporate Debt | 0.05 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
| MMI | 2.19 |
| NCA | -0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
