Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE NOVEMBER 2022
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AS ON 31st October 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)
28,867.23
NAV
132.5831
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 5.1 | 4.7 |
| 3 months | 5.6 | 5.0 |
| 6 months | 7.6 | 4.7 |
| 1 year | 3.3 | 2.7 |
| 2 years | 25.4 | 25.3 |
| 3 years | 16.0 | 15.3 |
| 4 years | 15.2 | 14.6 |
| 5 years | 11.2 | 11.3 |
| 6 years | 12.3 | 12.8 |
| 7 years | 12.3 | 12.3 |
| 10 years | 14.0 | 12.6 |
| Inception | 15.3 | 13.2 |
| Holdings | % to Fund |
| Equity | 96.78 |
| ICICI Bank Ltd. | 8.01 |
| Reliance Industries Ltd | 6.92 |
| Infosys Ltd. | 6.49 |
| Axis Bank Ltd. | 4.73 |
| Kotak Banking ETF - Dividend Payout Option | 4.18 |
| State Bank of India. | 3.81 |
| I T C Ltd. | 3.57 |
| Maruti Suzuki India Ltd | 3.55 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.10 |
| SBI ETF Nifty Bank | 3.10 |
| Bajaj Finance Ltd | 2.92 |
| Hindustan Unilever Ltd | 2.91 |
| Larsen And Toubro Ltd. | 2.89 |
| Mahindra & Mahindra Ltd | 2.76 |
| HDFC Bank Ltd. | 2.55 |
| UltraTech Cement Ltd. | 2.41 |
| Tata Consultancy Services Ltd. | 2.23 |
| Bharti Airtel Ltd. | 2.14 |
| Titan Industries Ltd | 2.10 |
| SBI Life Insurance Company Ltd. | 1.90 |
| Others | 24.50 |
| MMI | 3.14 |
| NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
