Kotak Mahindra Life - Kotak Aggressive Growth Fund

F00000H3OB
NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Sep 14, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
51 1
Equity Holdings
43
Bond Holdings
0
Other Holdings
8
Total Holdings
51
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
7.10 Jan 31, 2023 163,637,392
INR Indian Rupee
17.21 20.28 — — Financial Services
HDFC Bank Ltd
6.39 Sep 30, 2019 147,273,653
INR Indian Rupee
21.92 — — — Financial Services
Infosys Ltd
5.18 Sep 30, 2019 119,386,154
INR Indian Rupee
1.37 24.27 Narrow — Technology
Bharti Airtel Ltd
5.09 Sep 30, 2019 117,311,877
INR Indian Rupee
42.82 — — — Communication Services
Reliance Industries Ltd
4.49 Sep 30, 2019 103,483,365
INR Indian Rupee
-2.65 — — — Energy
Larsen & Toubro Ltd
4.12 Sep 30, 2019 94,955,782
INR Indian Rupee
-0.32 — — — Industrials
ITC Ltd
4.04 Apr 30, 2025 93,111,981
INR Indian Rupee
8.26 — — — Consumer Defensive
Axis Bank Ltd
3.28 Sep 30, 2019 75,595,866
INR Indian Rupee
-8.53 — — — Financial Services
Bajaj Finance Ltd
3.11 May 31, 2021 71,677,787
INR Indian Rupee
30.30 — — — Financial Services
Maruti Suzuki India Ltd
2.99 Sep 30, 2019 68,912,085
INR Indian Rupee
4.47 24.69 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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