Kotak Mahindra Life - Kotak Dynamic Balanced Fund

F00000H3OF
NAV / 1-Day Return
Total Assets
152.1 Mil
Inception Date
Jun 30, 2003
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
32 0
Bond Holding
14 0
Other Holding
4 0
Total Holding
50 0
Equity Holdings
32
Bond Holdings
14
Other Holdings
4
Total Holdings
50
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.14 Sep 30, 2019 7,819,533
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.59 Sep 30, 2019 6,982,813
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.04 May 31, 2021 6,146,092
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.46 Sep 30, 2019 5,263,733
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.94 Sep 30, 2019 4,472,651
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.77 Sep 30, 2019 4,214,029
INR Indian Rupee
-6.47 — — — Industrials
I T C Ltd.
2.68 Feb 28, 2025 4,077,111
—
— — — — — — —
Tata Consultancy Services Ltd
2.07 Jun 30, 2023 3,149,112
INR Indian Rupee
-3.77 22.47 Wide — Technology
Hindustan Unilever Ltd
1.88 Mar 31, 2020 2,860,063
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Mahindra & Mahindra Ltd
1.86 Sep 30, 2019 2,829,637
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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