Kotak Mahindra Life - Guarantee Fund

F00000H4Q5
NAV / 1-Day Return
Total Assets
50.2 Mil
Inception Date
Feb 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
12 0
Other Holding
1 2
Total Holding
61 2
Equity Holdings
48
Bond Holdings
12
Other Holdings
1
Total Holdings
61
% Assets in Top 10 Holdings
27
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.59 Sep 30, 2019 1,801,282
INR Indian Rupee
28.09 — — — Financial Services
Reliance Industries Ltd
3.17 Sep 30, 2019 1,590,548
INR Indian Rupee
-9.90 — Momentum — — Energy
ICICI Bank Ltd
2.92 May 31, 2021 1,465,110
INR Indian Rupee
28.81 19.72 — — Financial Services
Infosys Ltd
2.08 May 31, 2020 1,043,640
INR Indian Rupee
6.27 21.65 Narrow — Technology
Bharti Airtel Ltd
1.79 Sep 30, 2019 898,132
INR Indian Rupee
38.70 — — — Communication Services
Larsen & Toubro Ltd
1.60 Sep 30, 2019 802,800
INR Indian Rupee
-8.43 — — — Industrials
I T C Ltd.
1.50 Mar 31, 2025 752,625
—
— — — — — — —
Tata Consultancy Services Ltd
1.35 Jun 30, 2023 677,362
INR Indian Rupee
-7.97 24.88 Wide — Technology
Axis Bank Ltd
0.96 Sep 30, 2019 481,680
INR Indian Rupee
13.59 — — — Financial Services
Mahindra & Mahindra Ltd
0.94 Sep 30, 2019 471,645
INR Indian Rupee
41.98 24.33 — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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