Kotak Mahindra Life - Kotak Pension Floor Fund

F00000H4PC
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
1.2 Mil
Inception Date
Jul 03, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.37
10.60
13.55
2.01
10.93
-5.77
6.70
4.69
5.55
-55.58
0.00
Category
2.48
8.84
15.57
1.69
8.36
12.73
13.97
2.70
14.36
10.10
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
—
Percentile Rank
72
13
73
53
14
97
97
10
100
100
—
# of Invest. in Cat.
91
95
95
93
75
90
91
89
87
89
—
Category Name
IN044 India Insurance Dynamic Asset Allocation
IN044 India Insurance Dynamic Asset Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation
IN012 India Insurance Balanced Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 47.31 –
Fixed Income 64.78 47.71 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 35.22 2.30 –
Other 0.00 2.69 –
Investment as of Oct 31, 2024 | Category: Balanced Allocation as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jul 03, 2009
Number of Managers
2
Longest Tenure
3.5 Years
Average Tenure
3.2 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Hemant Kanawala
Sep 30, 2021 –Present
Manoj Bharadwaj
Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Oct 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
— — 0
—
18.19 — — — Financial Services
ICICI Bank Ltd
— — 0
—
16.25 17.33 — — Financial Services
Reliance Industries Ltd
— — 0
—
-12.52 — — — Energy
Larsen & Toubro Ltd
— — 0
—
-9.14 — — — Industrials
Infosys Ltd
— — 0
—
1.08 21.19 Narrow — Technology
Bharti Airtel Ltd
— — 0
—
40.36 — — — Communication Services
Mahindra & Mahindra Ltd
— — 0
—
43.74 22.12 — — Consumer Cyclical
Tata Consultancy Services Ltd
— — 0
—
-12.39 21.83 Wide — Technology
Sun Pharmaceuticals Industries Ltd
— — 0
—
9.00 — — — Healthcare
Hindustan Unilever Ltd
— — 0
—
-3.67 43.10 — — Consumer Defensive
Holdings as of Oct 31, 2024 | The top 14 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top