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
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
Past performance is not necessarily indicative of future performance
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
performance of Kotak  Aggressive Growth Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.