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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
37
Reported Turnover %
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
ICICI Bank Ltd
6.08
May 31, 2021
32,048,835
INR
Indian Rupee
0.07
% Increase
29.44
20.49
—
—
Financial Services
HDFC Bank Ltd
4.73
Sep 30, 2019
24,932,729
INR
Indian Rupee
6.65
% Increase
32.49
—
—
—
Financial Services
Bharti Airtel Ltd
3.95
Sep 30, 2019
20,821,200
INR
Indian Rupee
0.18
% Increase
35.45
—
—
—
Communication Services
Infosys Ltd
3.29
Sep 30, 2019
17,342,215
INR
Indian Rupee
14.71
% Decrease
12.77
23.58
Narrow
—
Technology
Reliance Industries Ltd
2.49
Sep 30, 2019
13,125,263
INR
Indian Rupee
0.18
% Increase
2.53
—
Momentum
—
—
Energy
Larsen & Toubro Ltd
2.37
Sep 30, 2019
12,492,720
INR
Indian Rupee
0.08
% Increase
4.97
—
—
—
Industrials
Axis Bank Ltd
2.29
Sep 30, 2019
12,071,025
INR
Indian Rupee
12.12
% Increase
6.07
—
—
—
Financial Services
State Bank of India
2.14
Feb 29, 2024
11,280,347
INR
Indian Rupee
6.40
% Increase
1.20
—
—
—
Financial Services
I T C Ltd.
1.88
Mar 31, 2025
9,909,837
—
—
—
—
—
—
—
—
Shriram Finance Ltd
1.81
Sep 30, 2023
9,540,854
INR
Indian Rupee
0.30
% Decrease
44.40
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.1%
4.20
22,138,998
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
India (Republic of) 7.37%
4.13
21,770,015
INR
Indian Rupee
—
Oct 23, 2028
7.37
Government
Others
3.37
17,763,910
—
—
—
—
Government
India (Republic of) 7.26%
2.10
11,069,499
INR
Indian Rupee
—
Feb 06, 2033
7.26
Government
India (Republic of) 6.67%
1.90
10,015,261
INR
Indian Rupee
—
Dec 15, 2035
6.67
Government
7.80% Hdfc Bank - 03.05.2033
1.55
8,170,344
—
—
May 03, 2033
7.80
Corporate
India (Republic of) 8.17%
1.23
6,483,564
INR
Indian Rupee
—
Dec 01, 2044
8.17
Government
India (Republic of) 7.18%
1.14
6,009,157
INR
Indian Rupee
—
Jul 24, 2037
7.18
Government
Bajaj Finance Ltd. 8.06%
0.96
5,060,342
INR
Indian Rupee
—
May 15, 2029
8.06
Corporate
India (Republic of) 8.3%
0.87
4,585,935
INR
Indian Rupee
—
Jul 02, 2040
8.30
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nca
0.67
3,531,697
—
—
—
—
—
—
—
Mmi
0.38
2,003,052
—
—
—
—
—
—
—
Icici Prudential Bank Etf Nifty Bank Index
0.35
1,844,916
—
—
—
—
—
—
—
Nippon India Etf Nifty Bank Bees
0.35
1,844,916
—
—
—
—
—
—
—
Sbi Etf Nifty Bank
0.35
1,844,916
—
—
—
—
—
—
—
Kotak Banking Etf - Dividend Payout Option
0.35
1,844,916
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 95 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 12:00 AM UTC