Kotak Mahindra Life - Kotak Dynamic Floor Fund

F00000H3OC
NAV / 1-Day Return
40.56 / 0.33%
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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 19.04 48.39 –
Fixed Income 74.86 47.94 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 6.10 2.37 –
Other 0.00 1.34 –
Investment as of Mar 31, 2025 | Category: Balanced Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.57 Tril
Category Avg Market Cap
3.95 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 7.59 35.44 —
Large 1.92 6.85 —
Mid 0.36 2.36 —
Small 0.35 0.24 —
Micro 0.00 0.02 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 17.51 16.04 —
Price/Book 2.32 3.01 —
Price/Sales 2.62 2.64 —
Price/Cash Flow 15.42 14.83 —
Dividend Yield % 1.32 1.39 —
Long-Term Earnings % 15.00 14.53 —
Historical Earnings % 21.72 17.36 —
Sales Growth % 16.19 13.45 —
Cash-Flow Growth % 15.72 9.72 —
Book-Value Growth % 18.82 19.17 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.99 5.95
Consumer Cyclical 3.52 12.33
Financial Services 42.37 30.51
Real Estate 0.00 0.28
Communication Services 9.00 5.27
Energy 5.28 7.47
Industrials 10.47 6.87
Technology 12.23 14.09
Consumer Defensive 3.13 7.80
Healthcare 0.00 6.57
Utilities 0.00 2.85
Investment as of Mar 31, 2025 | Category: Balanced Allocation as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.36 –
Narrow Moat Coverage % 3.04 11.56 –
No Moat Coverage % 0.54 3.82 –
Financial Health B B+ –
Profitability B B- –
Growth B- B- –
ROIC – – –
Cash Return % – 33.12 –
Free Cashflow Yield ex-Financials – 7.94 –
D/C Ratio 38.26 29.95 –
Investment as of Mar 31, 2025 | Category: Balanced Allocation as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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