Kotak Mahindra Life - Kotak Frontline Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

61.24 / -0.57%

Total Assets

37.4 Bil

Inception Date

Dec 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

34,934

Index

32,799

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.11	5.96	32.33	-2.77	12.43	16.48	31.53	3.25	27.68	22.41	-11.40
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	18	28	29	65	7	53	1	91	8	1	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	95.77	96.07	100.00
Fixed Income	0.00	0.03	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.67	2.36	0.00
Other	1.56	1.65	0.00

Stock Style

People

Inception Date

Dec 18, 2009

Number of Managers

Longest Tenure

15.3 Years

Average Tenure

9.1 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Dec 18, 2009 –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	85	0
Bond Holding	0	0
Other Holding	9	0
Total Holding	94	0

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	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	6.04	May 31, 2021	2,257,540,479	INR Indian Rupee	0.09 % Increase	16.25	17.42	—	—	Financial Services
Infosys Ltd	5.73	Sep 30, 2019	2,141,673,335	INR Indian Rupee	0.10 % Increase	1.08	21.05	Narrow	—	Technology
HDFC Bank Ltd	5.38	Sep 30, 2019	2,010,855,592	INR Indian Rupee	0.14 % Increase	18.19	—	—	—	Financial Services
Bharti Airtel Ltd	4.73	Sep 30, 2019	1,767,908,355	INR Indian Rupee	0.07 % Decrease	40.36	—	—	—	Communication Services
Reliance Industries Ltd	3.63	Sep 30, 2019	1,356,766,877	INR Indian Rupee	0.02 % Decrease	-12.52	—	—	—	Energy
Axis Bank Ltd	2.90	Sep 30, 2019	1,083,918,442	INR Indian Rupee	3.52 % Increase	-6.35	—	—	—	Financial Services
State Bank of India	2.65	Feb 29, 2024	990,477,197	INR Indian Rupee	0.21 % Increase	-0.76	8.87	—	—	Financial Services
Larsen & Toubro Ltd	2.38	Sep 30, 2019	889,560,652	INR Indian Rupee	0.16 % Decrease	-9.14	—	—	—	Industrials
Mahindra & Mahindra Ltd	2.05	Sep 30, 2019	766,218,209	INR Indian Rupee	12.14 % Decrease	43.74	22.03	—	—	Consumer Cyclical
Zomato Ltd	2.02	Sep 30, 2022	755,005,260	INR Indian Rupee	—	35.58	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	1.93	721,366,411	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.39	145,768,342	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.39	145,768,342	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.39	145,768,342	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.39	145,768,342	—	—	—	—	—	—	—
Uti Nifty Bank Etf	0.39	145,768,342	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.39	145,768,342	—	—	—	—	—	—	—
Nca	0.33	123,342,443	—	—	—	—	—	—	—
Cash	0.02	7,475,300	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.

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