Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update October 2020
|
AS ON 30th September 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)
22,824.23
NAV
81.7786
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 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -0.8 |
| 3 months | 9.4 | 9.4 |
| 6 months | 32.0 | 31.4 |
| 1 year | -1.4 | -1.6 |
| 2 years | 2.2 | 1.1 |
| 3 years | 3.4 | 3.8 |
| 4 years | 5.8 | 6.5 |
| 5 years | 7.0 | 7.1 |
| 6 years | 7.7 | 6.0 |
| 7 years | 12.0 | 10.3 |
| 10 years | 7.9 | 6.5 |
| Inception | 14.0 | 11.7 |
| Holdings | % to Fund |
| Equity | 95.83 |
| Reliance Industries Ltd | 8.93 |
| Infosys Ltd | 7.72 |
| HDFC Bank Ltd | 5.34 |
| Tata Consultancy Services Ltd | 5.08 |
| ICICI Bank Ltd | 4.83 |
| SBI ETF Nifty Bank | 4.14 |
| Hindustan Unilever Ltd | 3.57 |
| Bharti Airtel Ltd | 3.46 |
| Kotak Banking ETF - Dividend Payout Option | 3.13 |
| Housing Development Finance Corp. Ltd | 3.08 |
| Dr Reddys Laboratories Ltd | 2.65 |
| Mahindra & Mahindra Ltd | 2.53 |
| Larsen And Toubro Ltd | 2.45 |
| Maruti Suzuki India Ltd | 2.24 |
| Britannia Industries Ltd | 2.07 |
| Shree Cement Ltd | 2.05 |
| UltraTech Cement Ltd | 1.88 |
| Bajaj Finance Ltd | 1.77 |
| Bharat Petroleum Corporation Ltd | 1.69 |
| Hero Honda Motors Ltd | 1.62 |
| Others | 25.59 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 4.27 |
| NCA | -0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
