Kotak Mahindra Life - Kotak Dynamic Growth Fund

F00000H3OD
NAV / 1-Day Return
177.39 / 0.17%
Total Assets
527.1 Mil
Inception Date
Jul 01, 2003
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
15 0
Other Holding
6 0
Total Holding
95 0
Equity Holdings
74
Bond Holdings
15
Other Holdings
6
Total Holdings
95
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
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
6.08 May 31, 2021 32,048,835
INR Indian Rupee
29.44 20.49 Financial Services
4.73 Sep 30, 2019 24,932,729
INR Indian Rupee
32.49 Financial Services
3.95 Sep 30, 2019 20,821,200
INR Indian Rupee
35.45 Communication Services
3.29 Sep 30, 2019 17,342,215
INR Indian Rupee
12.77 23.58 Narrow Technology
2.49 Sep 30, 2019 13,125,263
INR Indian Rupee
2.53 Momentum Energy
2.37 Sep 30, 2019 12,492,720
INR Indian Rupee
4.97 Industrials
2.29 Sep 30, 2019 12,071,025
INR Indian Rupee
6.07 Financial Services
2.14 Feb 29, 2024 11,280,347
INR Indian Rupee
1.20 Financial Services
I T C Ltd.
1.88 Mar 31, 2025 9,909,837
1.81 Sep 30, 2023 9,540,854
INR Indian Rupee
44.40 Financial Services
Holdings as of Mar 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.
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