Kotak Mahindra Life - Kotak Dynamic Floor Fund | Insurance Fund Overview

NAV / 1-Day Return

40.12 / -0.00%

Total Assets

2.9 Bil

Inception Date

Nov 15, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	19.04	46.17	–
Fixed Income	74.86	49.06	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.10	2.31	–
Other	0.00	2.62	–

Stock Style

People

Inception Date

Nov 15, 2006

Number of Managers

Longest Tenure

18.5 Years

Average Tenure

10.8 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Nov 15, 2006 –Present

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	21	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	45	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	1.07 % Increase	26.39	20.16		—	—	Financial Services
HDFC Bank Ltd	1.03	Oct 31, 2020	29,511,364	INR Indian Rupee	5.05 % Increase	26.70	—		—	—	Financial Services
Bharti Airtel Ltd	0.92	Aug 31, 2023	26,359,665	INR Indian Rupee	0.38 % Increase	42.34	—		—	—	Communication Services
Infosys Ltd	0.83	Oct 31, 2020	23,781,002	INR Indian Rupee	14.88 % Decrease	10.00	22.68		Narrow	—	Technology
Axis Bank Ltd	0.61	Oct 31, 2020	17,477,604	INR Indian Rupee	0.18 % Decrease	2.91	—		—	—	Financial Services
State Bank of India	0.55	Oct 31, 2024	15,758,496	INR Indian Rupee	15.53 % Increase	-2.37	9.70		—	—	Financial Services
InterGlobe Aviation Ltd	0.54	Sep 30, 2024	15,471,977	INR Indian Rupee	0.40 % Decrease	29.53	—		—	—	Industrials
Reliance Industries Ltd	0.54	Oct 31, 2020	15,471,977	INR Indian Rupee	1.12 % Decrease	-2.85	—		—	—	Energy
Larsen & Toubro Ltd	0.53	Oct 31, 2020	15,185,459	INR Indian Rupee	0.87 % Decrease	-6.57	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	15.53	444,962,609	—	—	—	—	—
India (Republic of) 7.1%	13.89	397,973,641	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Others	5.94	170,191,751	—	—	—	—	Government
India (Republic of) 6.92%	4.90	140,393,869	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
REC Ltd. 8.54%	4.26	122,056,711	INR Indian Rupee	—	Nov 15, 2028	8.54	Corporate
India (Republic of) 6.79%	3.99	114,320,722	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
6.99% Irfc - 04.06.2041	3.50	100,281,335	—	—	Jun 04, 2041	6.99	Corporate
8.55% Hdfc Bank - 27.03.2029	2.87	82,230,695	—	—	Mar 27, 2029	8.55	Corporate
Bharti Telecom Ltd. 8.6%	2.16	61,887,910	INR Indian Rupee	—	Dec 12, 2025	8.60	Corporate
8.54% Cholamandalam Invest And Fin Co Ltd - 12.04.2029	1.99	57,017,102	—	—	Apr 12, 2029	8.54	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	3.77	108,017,324	—	—	—	—	—	—	—
Nca	2.33	66,758,717	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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