Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update November 2021
|
AS ON 29th October 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)
31,594.39
NAV
128.3051
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 | 1.1 | 0.2 |
| 3 months | 9.8 | 11.3 |
| 6 months | 20.9 | 20.8 |
| 1 year | 52.2 | 52.9 |
| 2 years | 22.9 | 22.2 |
| 3 years | 19.4 | 18.9 |
| 4 years | 13.3 | 13.6 |
| 5 years | 14.2 | 15.0 |
| 6 years | 13.9 | 13.9 |
| 7 years | 12.8 | 11.5 |
| 10 years | 14.2 | 12.9 |
| Inception | 16.1 | 13.9 |
| Holdings | % to Fund |
| Equity | 97.81 |
| Reliance Industries Ltd | 7.51 |
| ICICI Bank Ltd | 7.13 |
| Infosys Ltd | 6.93 |
| Tata Consultancy Services Ltd | 4.83 |
| SBI ETF Nifty Bank | 4.80 |
| Kotak Banking ETF - Dividend Payout Option | 3.61 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.55 |
| Larsen And Toubro Ltd | 3.50 |
| HDFC Bank Ltd | 3.44 |
| State Bank of India | 3.36 |
| Axis Bank Ltd | 2.69 |
| S R F Ltd | 2.39 |
| Maruti Suzuki India Ltd | 2.35 |
| Housing Development Finance Corp. Ltd | 2.31 |
| UltraTech Cement Ltd | 2.20 |
| Mahindra & Mahindra Ltd | 2.15 |
| Hindustan Unilever Ltd | 1.88 |
| Titan Industries Ltd | 1.83 |
| Bajaj Finance Ltd | 1.77 |
| ICICI Prudential IT ETF | 1.75 |
| Others | 27.83 |
| MMI | 2.18 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
