Kotak Mahindra Life - Kotak Group Dynamic Floor Fund

F00000H4PJ
NAV / 1-Day Return
Total Assets
48.1 Mil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
15 0
Other Holding
5 1
Total Holding
38 1
Equity Holdings
18
Bond Holdings
15
Other Holdings
5
Total Holdings
38
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
2.36 Feb 28, 2025 1,130,346
—
— — — — — — —
HDFC Bank Ltd
0.73 Oct 31, 2020 349,641
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
0.61 May 31, 2021 292,166
INR Indian Rupee
16.25 17.42 — — Financial Services
Larsen & Toubro Ltd
0.49 Oct 31, 2020 234,690
INR Indian Rupee
-9.14 — — — Industrials
Reliance Industries Ltd
0.49 Oct 31, 2020 234,690
INR Indian Rupee
-12.52 — — — Energy
Bharti Airtel Ltd
0.48 Oct 31, 2020 229,901
INR Indian Rupee
40.36 — — — Communication Services
Infosys Ltd
0.47 Oct 31, 2020 225,111
INR Indian Rupee
1.08 21.05 Narrow — Technology
I T C Ltd.
0.41 Feb 28, 2025 196,374
—
— — — — — — —
Mahindra & Mahindra Ltd
0.28 Apr 30, 2022 134,109
INR Indian Rupee
43.74 22.03 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.28 Jun 30, 2023 134,109
INR Indian Rupee
-12.39 21.88 Wide — Technology
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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