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



Holdings

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
61
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
7.72 Financial Services
Larsen & Toubro Ltd
2.72 Oct 31, 2020 216,675
INR Indian Rupee
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
13.67 24.15 Narrow Technology
Reliance Industries Ltd
2.56 Oct 31, 2020 203,930
INR Indian Rupee
-3.98 20.04 Energy
Bharti Airtel Ltd
2.39 Oct 31, 2020 190,387
INR Indian Rupee
50.70 Communication Services
ICICI Bank Ltd
2.27 May 31, 2021 180,828
INR Indian Rupee
25.84 17.12 Financial Services
Mahindra & Mahindra Ltd
2.15 Apr 30, 2022 171,269
INR Indian Rupee
83.92 24.69 Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.59 Jun 30, 2023 126,659
INR Indian Rupee
38.57 Healthcare
Holdings as of Dec 31, 2024 | The top 34 largest holdings are available for display across Equity, Bond and Other.
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