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
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



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 %
18
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
Others
9.63 Mar 31, 2025 149,826,718
—
— — — — — — —
ICICI Bank Ltd
1.88 May 31, 2021 29,249,660
INR Indian Rupee
29.44 20.49 — — Financial Services
HDFC Bank Ltd
1.50 Oct 31, 2020 23,337,495
INR Indian Rupee
32.49 — — — Financial Services
Bharti Airtel Ltd
1.24 Jul 31, 2023 19,292,329
INR Indian Rupee
35.45 — — — Communication Services
Infosys Ltd
1.05 Oct 31, 2020 16,336,246
INR Indian Rupee
12.77 23.58 Narrow — Technology
Axis Bank Ltd
0.76 Oct 31, 2020 11,824,331
INR Indian Rupee
6.07 — — — Financial Services
Larsen & Toubro Ltd
0.76 Oct 31, 2020 11,824,331
INR Indian Rupee
4.97 — — — Industrials
Reliance Industries Ltd
0.75 Oct 31, 2020 11,668,748
INR Indian Rupee
2.53 — Momentum — — Energy
State Bank of India
0.72 Apr 30, 2024 11,201,998
INR Indian Rupee
1.20 — — — Financial Services
I T C Ltd.
0.60 Mar 31, 2025 9,334,998
—
— — — — — — —
Holdings as of Mar 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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