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

NAV / 1-Day Return

Total Assets

216.0 Mil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	15.60	0.00	15.60	7.04	–
Fixed Income	67.37	0.00	67.37	63.93	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	17.03	0.01	17.04	28.30	–
Other	0.00	0.00	0.00	0.74	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

22.0 Years

Average Tenure

12.6 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 Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	5.85	Apr 30, 2025	12,722,990	—	—	—	—	—	—	—	—
ICICI Bank Ltd	1.37	May 31, 2021	2,979,572	INR Indian Rupee	0.19 % Decrease	24.19	19.84		—	—	Financial Services
HDFC Bank Ltd	0.94	Oct 31, 2020	2,044,378	INR Indian Rupee	7.73 % Decrease	16.74	—		—	—	Financial Services
Bharti Airtel Ltd	0.86	Nov 30, 2023	1,870,388	INR Indian Rupee	0.20 % Increase	35.38	—		—	—	Communication Services
Infosys Ltd	0.64	Oct 31, 2020	1,391,917	INR Indian Rupee	0.32 % Increase	9.93	24.15		Narrow	—	Technology
Larsen & Toubro Ltd	0.54	Oct 31, 2020	1,174,430	INR Indian Rupee	0.85 % Decrease	2.59	—		—	—	Industrials
Axis Bank Ltd	0.53	Oct 31, 2020	1,152,681	INR Indian Rupee	0.93 % Increase	-0.64	—		—	—	Financial Services
Reliance Industries Ltd	0.53	Oct 31, 2020	1,152,681	INR Indian Rupee	1.56 % Decrease	-1.40	—		—	—	Energy
ITC Ltd	0.51	Apr 30, 2025	1,109,184	INR Indian Rupee	100.00 % Increase	10.78	—		—	—	Consumer Defensive
State Bank of India	0.47	Oct 31, 2024	1,022,189	INR Indian Rupee	0.23 % Increase	-6.05	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	7.44	16,181,033	—	—	—	—	—
India (Republic of) 7.41%	7.32	15,920,048	INR Indian Rupee	—	Dec 19, 2036	7.41	Government
Others	6.94	15,093,598	—	—	—	—	Government
India (Republic of) 7.25%	5.98	13,005,723	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.1%	5.71	12,418,508	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 6.79%	4.88	10,613,366	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.23%	4.16	9,047,459	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
HDFC Bank Ltd. 7.25%	3.19	6,937,835	INR Indian Rupee	—	Jun 17, 2030	7.25	Corporate
7.85% Pfc - 03.04.2028	2.82	6,133,133	—	—	Apr 03, 2028	7.85	Corporate
National Bank for Agriculture and Rural Development 7.43%	2.36	5,132,693	INR Indian Rupee	—	Jan 31, 2030	7.43	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	15.63	33,993,218	—	—	—	—	—	—	—
Nca	1.41	3,066,567	—	—	—	—	—	—	—
Cash	-0.01	-21,749	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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