Kotak Mahindra Life - Kotak Guaranteed Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

87.72 / -0.27%

Total Assets

1.6 Bil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.09	9.03	18.98	0.38	11.98	-11.88	7.36	2.17	9.41	10.61	3.10
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Net	Short	Long	Cat.	Index
Equity	23.76	0.00	23.76	7.31	–
Fixed Income	57.61	0.00	57.61	60.80	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	18.63	0.03	18.66	31.14	–
Other	0.00	0.00	0.00	0.77	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

22.1 Years

Average Tenure

12.7 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Jun 30, 2003 –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	21	0
Bond Holding	22	0
Other Holding	2	1
Total Holding	45	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	9.29 % Decrease	24.14	20.58		—	—	Financial Services
HDFC Bank Ltd	1.49	Oct 31, 2020	23,277,748	INR Indian Rupee	0.13 % Increase	25.67	—		—	—	Financial Services
Bharti Airtel Ltd	1.10	Jul 31, 2023	17,184,915	INR Indian Rupee	17.14 % Decrease	35.38	—		—	—	Communication Services
Infosys Ltd	1.04	Oct 31, 2020	16,247,556	INR Indian Rupee	0.32 % Increase	-14.58	22.17		Narrow	—	Technology
Reliance Industries Ltd	0.83	Oct 31, 2020	12,966,800	INR Indian Rupee	0.64 % Decrease	-6.41	—		—	—	Energy
Axis Bank Ltd	0.81	Oct 31, 2020	12,654,346	INR Indian Rupee	0.20 % Decrease	-7.44	—		—	—	Financial Services
Larsen & Toubro Ltd	0.80	Oct 31, 2020	12,498,120	INR Indian Rupee	0.12 % Increase	-3.93	—		—	—	Industrials
State Bank of India	0.75	Apr 30, 2024	11,716,988	INR Indian Rupee	1.12 % Decrease	-3.07	—		—	—	Financial Services
ITC Ltd	0.61	Apr 30, 2025	9,529,816	INR Indian Rupee	0.90 % Decrease	-5.56	—		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	18.30	285,894,495	—	—	—	—	—
Others	4.24	66,240,036	—	—	—	—	Government
India (Republic of) 7.25%	4.18	65,302,677	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
REC Ltd. 8.54%	3.39	52,960,784	INR Indian Rupee	—	Nov 15, 2028	8.54	Corporate
7.77% Mp Sdl - 08.03.2043	3.09	48,273,988	—	—	Mar 08, 2043	7.77	Government
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	2.76	43,118,514	—	—	Feb 28, 2029	8.65	Corporate
8.59% Cholamandalam Invest And Fin Co Ltd - 30.04.2029	2.63	41,087,570	—	—	Apr 30, 2029	8.59	Corporate
Bajaj Finance Ltd. 8.1167%	2.28	35,619,642	INR Indian Rupee	—	May 10, 2027	8.12	Corporate
7.85% Pfc - 03.04.2028	1.91	29,839,262	—	—	Apr 03, 2028	7.85	Corporate
HDFC Bank Ltd. 7.25%	1.80	28,120,770	INR Indian Rupee	—	Jun 17, 2030	7.25	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	17.18	268,397,127	—	—	—	—	—	—	—
Nca	1.48	23,121,522	—	—	—	—	—	—	—
Cash	-0.03	-468,680	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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