Kotak Mahindra Life - Kotak Guaranteed Growth Fund

F00000H3O6
NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
22 0
Other Holding
2 1
Total Holding
45 1
Equity Holdings
21
Bond Holdings
22
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
9.83 May 31, 2025 153,570,650
—
— — — — — — —
ICICI Bank Ltd
1.82 May 31, 2021 28,433,223
INR Indian Rupee
15.62 20.08 — — Financial Services
HDFC Bank Ltd
1.49 Oct 31, 2020 23,277,748
INR Indian Rupee
23.66 — — — Financial Services
Bharti Airtel Ltd
1.10 Jul 31, 2023 17,184,915
INR Indian Rupee
34.21 — — — Communication Services
Infosys Ltd
1.04 Oct 31, 2020 16,247,556
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Reliance Industries Ltd
0.83 Oct 31, 2020 12,966,800
INR Indian Rupee
-5.09 — — — Energy
Axis Bank Ltd
0.81 Oct 31, 2020 12,654,346
INR Indian Rupee
-9.33 — — — Financial Services
Larsen & Toubro Ltd
0.80 Oct 31, 2020 12,498,120
INR Indian Rupee
-1.28 — — — Industrials
State Bank of India
0.75 Apr 30, 2024 11,716,988
INR Indian Rupee
-3.75 — — — Financial Services
ITC Ltd
0.61 Apr 30, 2025 9,529,816
INR Indian Rupee
2.50 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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