Kotak Mahindra Life - Kotak Guaranteed Balanced Fund

F00000H3O7
NAV / 1-Day Return
76.09 / 0.07%
Total Assets
222.9 Mil
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/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
21
Bond Holdings
22
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
5.73 Feb 28, 2025 12,770,795
—
— — — — — — —
ICICI Bank Ltd
1.13 May 31, 2021 2,518,499
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.96 Oct 31, 2020 2,139,610
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
0.80 Oct 31, 2020 1,783,008
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
0.71 Nov 30, 2023 1,582,420
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
0.50 Oct 31, 2020 1,114,380
INR Indian Rupee
-6.47 — — — Industrials
I T C Ltd.
0.46 Feb 28, 2025 1,025,230
—
— — — — — — —
Reliance Industries Ltd
0.45 Oct 31, 2020 1,002,942
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
0.43 Oct 31, 2020 958,367
INR Indian Rupee
5.21 — — — Financial Services
Shriram Finance Ltd
0.43 Jan 31, 2024 958,367
INR Indian Rupee
41.09 — — — Financial Services
Holdings as of Feb 28, 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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