Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 2022
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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)
25,754.68
NAV
113.8015
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | -4.6 | -5.2 |
| 3 months | -9.4 | -9.6 |
| 6 months | -9.7 | -9.1 |
| 1 year | -0.9 | 0.0 |
| 2 years | 23.4 | 24.0 |
| 3 years | 10.9 | 10.4 |
| 4 years | 9.8 | 9.9 |
| 5 years | 9.8 | 10.2 |
| 6 years | 10.8 | 11.3 |
| 7 years | 9.8 | 9.5 |
| 10 years | 12.9 | 11.7 |
| Inception | 14.6 | 12.6 |
| Holdings | % to Fund |
| Equity | 97.13 |
| Reliance Industries Ltd | 8.99 |
| ICICI Bank Ltd | 7.84 |
| Infosys Ltd | 6.85 |
| Kotak Banking ETF - Dividend Payout Option | 3.78 |
| Axis Bank Ltd | 3.72 |
| State Bank of India | 3.47 |
| Mahindra & Mahindra Ltd | 3.26 |
| Maruti Suzuki India Ltd | 3.26 |
| Hindustan Unilever Ltd | 2.85 |
| S R F Ltd | 2.82 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.81 |
| SBI ETF Nifty Bank | 2.81 |
| Larsen And Toubro Ltd | 2.79 |
| HDFC Bank Ltd | 2.57 |
| Tata Consultancy Services Ltd | 2.56 |
| Housing Development Finance Corp. Ltd | 2.16 |
| UltraTech Cement Ltd | 1.98 |
| Bharti Airtel Ltd | 1.98 |
| Titan Industries Ltd | 1.66 |
| Sun Pharmaceuticals Ltd | 1.65 |
| Others | 27.33 |
| MMI | 3.05 |
| NCA | -0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
