Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update November 2020
|
AS ON 30th October 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)
23,304.35
NAV
84.3278
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.02
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 | 3.1 | 2.9 |
| 3 months | 4.7 | 5.0 |
| 6 months | 18.6 | 17.8 |
| 1 year | -0.6 | -2.3 |
| 2 years | 5.8 | 4.8 |
| 3 years | 2.7 | 2.8 |
| 4 years | 6.3 | 7.0 |
| 5 years | 7.5 | 7.4 |
| 6 years | 7.3 | 5.7 |
| 7 years | 11.1 | 9.3 |
| 10 years | 8.2 | 6.8 |
| Inception | 14.1 | 11.8 |
| Holdings | % to Fund |
| Equity | 96.80 |
| Reliance Industries Ltd | 8.05 |
| Infosys Ltd | 7.95 |
| HDFC Bank Ltd | 5.74 |
| ICICI Bank Ltd | 5.48 |
| Tata Consultancy Services Ltd | 5.11 |
| SBI ETF Nifty Bank | 4.53 |
| Hindustan Unilever Ltd | 3.51 |
| Bharti Airtel Ltd | 3.49 |
| Kotak Banking ETF - Dividend Payout Option | 3.41 |
| Housing Development Finance Corp. Ltd | 3.33 |
| Dr Reddys Laboratories Ltd | 2.44 |
| Mahindra & Mahindra Ltd | 2.42 |
| Maruti Suzuki India Ltd | 2.27 |
| Larsen And Toubro Ltd | 2.20 |
| Shree Cement Ltd | 2.16 |
| UltraTech Cement Ltd | 2.08 |
| S R F Ltd | 2.05 |
| Bajaj Finance Ltd | 1.75 |
| Bharat Petroleum Corporation Ltd | 1.66 |
| Axis Bank Ltd | 1.64 |
| Others | 25.54 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 3.48 |
| NCA | -0.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
