Kotak Mahindra Life - Kotak Opportunities Fund

F00000H3OA
NAV / 1-Day Return
Total Assets
6.3 Bil
Inception Date
Oct 03, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
81 1
Equity Holdings
74
Bond Holdings
0
Other Holdings
7
Total Holdings
81
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
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
ICICI Bank Ltd
6.69 May 31, 2021 421,216,048
INR Indian Rupee
16.23 20.08 — — Financial Services
HDFC Bank Ltd
6.00 Sep 30, 2019 377,772,240
INR Indian Rupee
23.56 — — — Financial Services
Bharti Airtel Ltd
4.01 Sep 30, 2019 252,477,780
INR Indian Rupee
34.58 — — — Communication Services
Infosys Ltd
3.86 Sep 30, 2019 243,033,474
INR Indian Rupee
-5.75 23.31 Narrow — Technology
Reliance Industries Ltd
2.96 Sep 30, 2019 186,367,638
INR Indian Rupee
-6.77 — — — Energy
Larsen & Toubro Ltd
2.70 Sep 30, 2019 169,997,508
INR Indian Rupee
-3.27 — — — Industrials
Axis Bank Ltd
2.68 Sep 30, 2019 168,738,267
INR Indian Rupee
-10.88 — — — Financial Services
State Bank of India
2.49 Feb 29, 2024 156,775,480
INR Indian Rupee
-4.07 — — — Financial Services
ITC Ltd
2.30 Apr 30, 2025 144,812,692
INR Indian Rupee
2.97 — — — Consumer Defensive
National Thermal Power Corporation Ltd
1.95 May 31, 2025 122,775,978
—
— — — — — — —
Holdings as of May 31, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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