Kotak Mahindra Life - Kotak Guaranteed Growth Fund

F00000H3O6
NAV / 1-Day Return
83.44 / -0.10%
Total Assets
1.5 Bil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
22 0
Other Holding
2 1
Total Holding
45 1
Equity Holdings
21
Bond Holdings
22
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
9.22 Feb 28, 2025 142,202,181
—
— — — — — — —
ICICI Bank Ltd
1.70 May 31, 2021 26,219,491
INR Indian Rupee
16.25 17.42 — — Financial Services
HDFC Bank Ltd
1.30 Oct 31, 2020 20,050,199
INR Indian Rupee
18.19 — — — Financial Services
Infosys Ltd
1.30 Oct 31, 2020 20,050,199
INR Indian Rupee
1.08 21.05 Narrow — Technology
Bharti Airtel Ltd
1.14 Jul 31, 2023 17,582,482
INR Indian Rupee
40.36 — — — Communication Services
Reliance Industries Ltd
0.71 Oct 31, 2020 10,950,493
INR Indian Rupee
-12.52 — — — Energy
Larsen & Toubro Ltd
0.70 Oct 31, 2020 10,796,261
INR Indian Rupee
-9.14 — — — Industrials
Axis Bank Ltd
0.68 Oct 31, 2020 10,487,796
INR Indian Rupee
-6.35 — — — Financial Services
State Bank of India
0.63 Apr 30, 2024 9,716,635
INR Indian Rupee
-0.76 8.87 — — Financial Services
I T C Ltd.
0.59 Feb 28, 2025 9,099,706
—
— — — — — — —
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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