Individual Fund
Kotak Aggressive Growth Fund
(ULIF-018-13/09/04-AGRGWTFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Aggressive Growth Fund (%) | Benchmark (%) | |
1 month | 3.8 | 3.9 |
3 months | 9.2 | 7.9 |
6 months | 6.6 | 6.9 |
1 year | 4.4 | 4.9 |
2 years | 25.9 | 26.0 |
3 years | 18.4 | 17.8 |
4 years | 11.2 | 11.0 |
5 years | 11.8 | 12.1 |
6 years | 11.9 | 12.4 |
7 years | 12.2 | 12.2 |
10 years | 14.6 | 13.2 |
Inception | 15.4 | 13.3 |
Holdings | % to Fund |
Equity | 97.55 |
ICICI Bank Ltd | 8.76 |
Reliance Industries Ltd | 8.15 |
Infosys Ltd | 6.24 |
Kotak Banking ETF - Dividend Payout Option | 4.01 |
Axis Bank Ltd | 3.92 |
State Bank of India | 3.52 |
Maruti Suzuki India Ltd | 3.38 |
Larsen And Toubro Ltd | 3.07 |
Hindustan Unilever Ltd | 3.03 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.98 |
SBI ETF Nifty Bank | 2.97 |
I T C Ltd | 2.70 |
Mahindra & Mahindra Ltd | 2.67 |
HDFC Bank Ltd | 2.53 |
Tata Consultancy Services Ltd | 2.24 |
Bajaj Finance Ltd | 2.22 |
Housing Development Finance Corp. Ltd | 2.17 |
UltraTech Cement Ltd | 2.10 |
S R F Ltd | 2.07 |
SBI Life Insurance Company Ltd | 2.00 |
Others | 26.83 |
MMI | 2.35 |
NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.