Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | 3.8 | 3.5 |
3 months | 11.9 | 11.2 |
6 months | 7.0 | 6.2 |
1 year | 24.1 | 22.2 |
2 years | 10.9 | 10.6 |
3 years | 23.6 | 23.4 |
4 years | 14.1 | 13.2 |
5 years | 12.5 | 12.2 |
6 years | 12.1 | 12.1 |
7 years | 12.6 | 12.8 |
10 years | 14.3 | 12.9 |
Inception | 15.1 | 13.1 |
Holdings | % to Fund |
Equity | 97.94 |
ICICI Bank Ltd. | 7.71 |
Reliance Industries Ltd | 6.25 |
Infosys Ltd. | 5.51 |
Axis Bank Ltd. | 4.90 |
I T C Ltd. | 4.77 |
HDFC Bank Ltd. | 4.68 |
Larsen And Toubro Ltd. | 3.86 |
Hindustan Unilever Ltd | 3.43 |
State Bank of India. | 2.83 |
UltraTech Cement Ltd. | 2.73 |
Maruti Suzuki India Ltd | 2.72 |
Sun Pharmaceuticals Ltd | 2.59 |
Bajaj Finance Ltd | 2.12 |
Tata Consultancy Services Ltd. | 2.04 |
Titan Industries Ltd | 1.94 |
Mahindra & Mahindra Ltd | 1.94 |
SBI Life Insurance Company Ltd. | 1.80 |
Bharti Airtel Ltd. | 1.78 |
Bharat Electronics Ltd. | 1.61 |
P I Industries Ltd | 1.54 |
Others | 31.20 |
MMI | 1.59 |
NCA | 0.47 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.