Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
Monthly Update September 2020
|
AS ON 31st August 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)
23,081.64
NAV
82.2125
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 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Aggressive Growth Fund (%) | Benchmark (%) | |
| 1 month | 2.1 | 2.9 |
| 3 months | 18.1 | 18.4 |
| 6 months | 0.3 | 1.7 |
| 1 year | 4.9 | 3.1 |
| 2 years | -1.7 | -2.3 |
| 3 years | 3.3 | 3.6 |
| 4 years | 5.5 | 6.2 |
| 5 years | 7.1 | 7.2 |
| 6 years | 7.9 | 6.2 |
| 7 years | 12.9 | 11.2 |
| 10 years | 8.8 | 7.5 |
| Inception | 14.1 | 11.8 |
| Holdings | % to Fund |
| Equity | 96.15 |
| Reliance Industries Ltd | 8.55 |
| Infosys Ltd | 7.28 |
| HDFC Bank Ltd | 5.46 |
| ICICI Bank Ltd | 5.32 |
| SBI ETF Nifty Bank | 4.93 |
| Tata Consultancy Services Ltd | 4.75 |
| Bharti Airtel Ltd | 4.02 |
| Hindustan Unilever Ltd | 3.62 |
| Kotak Banking ETF - Dividend Payout Option | 3.43 |
| Housing Development Finance Corp. Ltd | 3.40 |
| Larsen And Toubro Ltd | 2.54 |
| Mahindra & Mahindra Ltd | 2.49 |
| Maruti Suzuki India Ltd | 2.11 |
| Shree Cement Ltd | 2.03 |
| Britannia Industries Ltd | 2.01 |
| Bharat Petroleum Corporation Ltd | 1.92 |
| Dr Reddys Laboratories Ltd | 1.88 |
| Bajaj Finance Ltd | 1.87 |
| UltraTech Cement Ltd | 1.79 |
| I T C Ltd | 1.66 |
| Others | 25.10 |
| Corporate Debt | 0.06 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
| MMI | 3.49 |
| NCA | 0.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
