Kotak Mahindra Life - Kotak Frontline Equity Fund

F00000H4PR
NAV / 1-Day Return
Total Assets
37.4 Bil
Inception Date
Dec 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
94 0
Equity Holdings
85
Bond Holdings
0
Other Holdings
9
Total Holdings
94
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
20
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
6.04 May 31, 2021 2,257,540,479
INR Indian Rupee
16.25 17.42 — — Financial Services
Infosys Ltd
5.73 Sep 30, 2019 2,141,673,335
INR Indian Rupee
1.08 21.05 Narrow — Technology
HDFC Bank Ltd
5.38 Sep 30, 2019 2,010,855,592
INR Indian Rupee
18.19 — — — Financial Services
Bharti Airtel Ltd
4.73 Sep 30, 2019 1,767,908,355
INR Indian Rupee
40.36 — — — Communication Services
Reliance Industries Ltd
3.63 Sep 30, 2019 1,356,766,877
INR Indian Rupee
-12.52 — — — Energy
Axis Bank Ltd
2.90 Sep 30, 2019 1,083,918,442
INR Indian Rupee
-6.35 — — — Financial Services
State Bank of India
2.65 Feb 29, 2024 990,477,197
INR Indian Rupee
-0.76 8.87 — — Financial Services
Larsen & Toubro Ltd
2.38 Sep 30, 2019 889,560,652
INR Indian Rupee
-9.14 — — — Industrials
Mahindra & Mahindra Ltd
2.05 Sep 30, 2019 766,218,209
INR Indian Rupee
43.74 22.03 — — Consumer Cyclical
Zomato Ltd
2.02 Sep 30, 2022 755,005,260
INR Indian Rupee
— 35.58 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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