Kotak Mahindra Life - Kotak Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

107.24 / -0.92%

Total Assets

5.6 Bil

Inception Date

Oct 03, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

31,122

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.89	5.92	34.46	-6.76	12.57	13.79	28.14	1.83	24.54	17.79	-7.03
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.98
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	19	10	8	75	7	72	56	52	83	33	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	96.13	0.00	96.13	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	1.90	0.01	1.91	3.88	0.00
Other	1.97	0.00	1.97	1.75	0.00

Stock Style

People

Inception Date

Oct 03, 2008

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.2 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Hemant Kanawala

Sep 30, 2021 –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	80	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	88	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
ICICI Bank Ltd	6.49	May 31, 2021	364,150,136	INR Indian Rupee	4.03 % Decrease	24.19	18.73		—	—	Financial Services
HDFC Bank Ltd	6.07	Sep 30, 2019	340,584,179	INR Indian Rupee	0.11 % Increase	28.11	—		—	—	Financial Services
Infosys Ltd	5.35	Sep 30, 2019	300,185,397	INR Indian Rupee	0.04 % Increase	10.44	21.98		Narrow	—	Technology
Bharti Airtel Ltd	4.00	Sep 30, 2019	224,437,680	INR Indian Rupee	0.06 % Decrease	43.97	—		—	—	Communication Services
Reliance Industries Ltd	2.80	Sep 30, 2019	157,106,376	INR Indian Rupee	0.21 % Increase	-11.34	—		—	—	Energy
Larsen & Toubro Ltd	2.74	Sep 30, 2019	153,739,811	INR Indian Rupee	0.28 % Decrease	-5.38	—		—	—	Industrials
Axis Bank Ltd	2.71	Sep 30, 2019	152,056,528	INR Indian Rupee	0.09 % Increase	5.37	—		—	—	Financial Services
I T C Ltd.	2.30	Feb 28, 2025	129,051,666	—	—	—	—	—	—	—	—
State Bank of India	2.23	Feb 29, 2024	125,124,007	INR Indian Rupee	14.69 % Increase	5.09	9.42		—	—	Financial Services
Mahindra & Mahindra Ltd	1.96	Apr 30, 2024	109,974,463	INR Indian Rupee	11.95 % Decrease	48.25	22.83		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	1.45	81,358,659	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.44	24,688,145	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.42	23,565,956	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	0.40	22,443,768	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.37	20,760,485	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.36	20,199,391	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.35	19,638,297	—	—	—	—	—	—	—
Nca	0.09	5,049,848	—	—	—	—	—	—	—
Cash	-0.01	-561,094	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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