Kotak Mahindra Life - Kotak Dynamic Floor Fund

F00000H3OC
NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Nov 15, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
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
65
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
7.95 Mar 31, 2025 227,781,890
—
— — — — — — —
ICICI Bank Ltd
1.32 May 31, 2021 37,820,389
INR Indian Rupee
29.44 20.49 — — Financial Services
HDFC Bank Ltd
1.03 Oct 31, 2020 29,511,364
INR Indian Rupee
32.49 — — — Financial Services
Bharti Airtel Ltd
0.92 Aug 31, 2023 26,359,665
INR Indian Rupee
35.45 — — — Communication Services
Infosys Ltd
0.83 Oct 31, 2020 23,781,002
INR Indian Rupee
12.77 23.58 Narrow — Technology
Axis Bank Ltd
0.61 Oct 31, 2020 17,477,604
INR Indian Rupee
6.07 — — — Financial Services
State Bank of India
0.55 Oct 31, 2024 15,758,496
INR Indian Rupee
1.20 — — — Financial Services
InterGlobe Aviation Ltd
0.54 Sep 30, 2024 15,471,977
INR Indian Rupee
29.65 — — — Industrials
Reliance Industries Ltd
0.54 Oct 31, 2020 15,471,977
INR Indian Rupee
2.53 — Momentum — — Energy
Larsen & Toubro Ltd
0.53 Oct 31, 2020 15,185,459
INR Indian Rupee
4.97 — — — Industrials
Holdings as of Mar 31, 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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