Kotak Mahindra Life - Kotak Group Dynamic Floor Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

48.1 Mil

Inception Date

Jan 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

29,567

Investment

16,863

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.22	10.91	11.32	3.54	11.31	-3.08	3.56	2.54	7.03	6.77	0.54
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-4.67
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	61	1	82	24	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	8.19	0.00	8.19	30.59	0.00
Fixed Income	58.16	0.00	58.16	64.47	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	32.95	0.01	32.96	4.31	1.38
Other	0.70	0.00	0.70	0.64	0.00

Stock Style

People

Inception Date

Jan 08, 2010

Number of Managers

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

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	18	0
Bond Holding	15	0
Other Holding	5	1
Total Holding	38	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	0.98 % Decrease	18.19	—		—	—	Financial Services
ICICI Bank Ltd	0.61	May 31, 2021	292,166	INR Indian Rupee	1.22 % Decrease	16.25	17.42		—	—	Financial Services
Larsen & Toubro Ltd	0.49	Oct 31, 2020	234,690	INR Indian Rupee	0.00	-9.14	—		—	—	Industrials
Reliance Industries Ltd	0.49	Oct 31, 2020	234,690	INR Indian Rupee	1.03 % Increase	-12.52	—		—	—	Energy
Bharti Airtel Ltd	0.48	Oct 31, 2020	229,901	INR Indian Rupee	1.39 % Increase	40.36	—		—	—	Communication Services
Infosys Ltd	0.47	Oct 31, 2020	225,111	INR Indian Rupee	0.00	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	0.00	43.74	22.03		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.28	Jun 30, 2023	134,109	INR Indian Rupee	0.00	-12.39	21.88		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	27.52	13,180,979	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.41%	6.62	3,170,715	INR Indian Rupee	—	Dec 19, 2036	7.41	Government
India (Republic of) 7.38%	5.41	2,591,174	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
9.20% Goi - 30.09.2030	2.33	1,115,977	—	—	Sep 30, 2030	9.20	Government
REC Ltd. 8.63%	2.16	1,034,554	INR Indian Rupee	—	Aug 25, 2028	8.63	Corporate
Power Finance Corp Ltd. 8.9%	2.16	1,034,554	INR Indian Rupee	—	Mar 18, 2028	8.90	Corporate
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	2.15	1,029,764	—	—	Feb 28, 2029	8.65	Corporate
7.85% Pfc - 03.04.2028	2.11	1,010,606	—	—	Apr 03, 2028	7.85	Corporate
India (Republic of) 7.25%	1.70	814,232	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
Others	1.68	804,653	—	—	—	—	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	30.26	14,493,330	—	—	—	—	—	—	—
Nca	2.45	1,173,452	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.41	196,374	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.29	138,898	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.25	119,740	—	—	—	—	—	—	—
Cash	-0.01	-4,790	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.

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