Kotak Mahindra Life - Kotak Classic Opportunities Fund

F00000H4PP
NAV / 1-Day Return
60.80 / -0.48%
Total Assets
132.5 Bil
Inception Date
Dec 17, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
91 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
8
Total Holdings
91
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
19
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
ICICI Bank Ltd
6.49 May 31, 2021 7,910,165,878
INR Indian Rupee
16.45 17.33 — — Financial Services
HDFC Bank Ltd
6.14 Sep 30, 2019 7,483,577,579
INR Indian Rupee
18.57 — — — Financial Services
Infosys Ltd
5.31 Sep 30, 2019 6,471,953,900
INR Indian Rupee
1.67 21.19 Narrow — Technology
Bharti Airtel Ltd
3.98 Sep 30, 2019 4,850,918,366
INR Indian Rupee
37.09 — — — Communication Services
Reliance Industries Ltd
2.70 Sep 30, 2019 3,290,824,017
INR Indian Rupee
-14.46 — — — Energy
Larsen & Toubro Ltd
2.69 Sep 30, 2019 3,278,635,780
INR Indian Rupee
-11.04 — — — Industrials
Axis Bank Ltd
2.67 Sep 30, 2019 3,254,259,306
INR Indian Rupee
-7.69 — — — Financial Services
I T C Ltd.
2.24 Feb 28, 2025 2,730,165,110
—
— — — — — — —
State Bank of India
2.22 Feb 29, 2024 2,705,788,636
INR Indian Rupee
-3.02 8.81 — — Financial Services
Mahindra & Mahindra Ltd
1.96 Apr 30, 2024 2,388,894,472
INR Indian Rupee
41.12 22.12 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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