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Kotak Mahindra Life - Kotak Pension Growth Fund
F00000H4PB
NAV / 1-Day Return
Total Assets
10.0 Mil
Inception Date
Jan 07, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
18
52.94
Bond Holding
12
35.29
Other Holding
4
11.77
Equity Holdings
18
Bond Holdings
12
Other Holdings
4
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
61
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
12.58
Dec 31, 2024
1,002,123
—
—
—
—
—
—
—
—
HDFC Bank Ltd
3.92
Oct 31, 2020
312,267
INR
Indian Rupee
0.00
7.72
—
—
—
Financial Services
Larsen & Toubro Ltd
2.72
Oct 31, 2020
216,675
INR
Indian Rupee
0.00
0.72
—
—
—
Industrials
I T C Ltd.
2.69
Dec 31, 2024
214,285
—
—
—
—
—
—
—
—
Infosys Ltd
2.57
Oct 31, 2020
204,726
INR
Indian Rupee
0.00
13.67
24.15
Narrow
—
Technology
Reliance Industries Ltd
2.56
Oct 31, 2020
203,930
INR
Indian Rupee
0.00
-3.98
20.04
—
—
Energy
Bharti Airtel Ltd
2.39
Oct 31, 2020
190,387
INR
Indian Rupee
0.00
50.70
—
—
—
Communication Services
ICICI Bank Ltd
2.27
May 31, 2021
180,828
INR
Indian Rupee
0.00
25.84
17.12
—
—
Financial Services
Mahindra & Mahindra Ltd
2.15
Apr 30, 2022
171,269
INR
Indian Rupee
0.00
83.92
24.69
—
—
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.59
Jun 30, 2023
126,659
INR
Indian Rupee
0.00
38.57
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
12.45
991,767
—
—
—
—
Government
India (Republic of) 7.26%
11.48
914,497
INR
Indian Rupee
—
Feb 06, 2033
7.26
Government
India (Republic of) 7.41%
5.23
416,622
INR
Indian Rupee
—
Dec 19, 2036
7.41
Government
10.08% Iot Utkal Energy Services Limited - 20.03.2027
5.20
414,232
—
—
Mar 20, 2027
10.08
Corporate
India (Republic of) 7.37%
2.56
203,930
INR
Indian Rupee
—
Oct 23, 2028
7.37
Government
India (Republic of) 7.1%
2.02
160,913
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
8.44% Rj Sdl - 27.06.2028
1.03
82,050
—
—
Jun 27, 2028
8.44
Government
8.32% Ka Sdl - 06.02.2029
0.90
71,694
—
—
Feb 06, 2029
8.32
Government
Karnataka (Government of) 8.52%
0.88
70,101
INR
Indian Rupee
—
Nov 28, 2028
8.52
Government
7.20% Gj Sdl - 14.06.2027
0.71
56,559
—
—
Jun 14, 2027
7.20
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nca
6.62
527,349
—
—
—
—
—
—
—
Sbi Etf Nifty Bank
2.30
183,218
—
—
—
—
—
—
—
Icici Prudential Bank Etf Nifty Bank Index
1.64
130,642
—
—
—
—
—
—
—
Kotak Banking Etf - Dividend Payout Option
1.17
93,202
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 34 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 6:00 AM UTC