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

NAV / 1-Day Return

120.52 / -0.08%

Total Assets

158.5 Mil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,454

Index

N/A

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	57.69	0.00	57.69	48.59	–
Fixed Income	35.42	0.00	35.42	47.70	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	6.89	0.01	6.90	2.35	–
Other	0.00	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.5 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Hemant Kanawala

Sep 30, 2021 –Present

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	32	0
Bond Holding	14	0
Other Holding	3	1
Total Holding	49	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.48	Sep 30, 2019	8,685,471	INR Indian Rupee	0.13 % Increase	16.74	—	—	—	Financial Services
Reliance Industries Ltd	5.16	Sep 30, 2019	8,178,290	INR Indian Rupee	0.10 % Decrease	-1.40	—	—	—	Energy
ICICI Bank Ltd	4.59	May 31, 2021	7,274,875	INR Indian Rupee	0.18 % Decrease	24.19	19.84	—	—	Financial Services
Bharti Airtel Ltd	3.35	Sep 30, 2019	5,309,549	INR Indian Rupee	0.14 % Decrease	31.19	—	—	—	Communication Services
Infosys Ltd	2.95	Sep 30, 2019	4,675,573	INR Indian Rupee	0.03 % Decrease	9.93	24.15	Narrow	—	Technology
Larsen & Toubro Ltd	2.80	Sep 30, 2019	4,437,832	INR Indian Rupee	0.23 % Decrease	2.59	—	—	—	Industrials
ITC Ltd	2.77	Apr 30, 2025	4,390,284	INR Indian Rupee	100.00 % Increase	10.78	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	2.02	Sep 30, 2019	3,201,579	INR Indian Rupee	0.27 % Decrease	3.39	25.38	—	—	Consumer Cyclical
Tata Consultancy Services Ltd	1.97	Jun 30, 2023	3,122,332	INR Indian Rupee	0.33 % Increase	-6.62	25.19	Wide	—	Technology
Hindustan Unilever Ltd	1.93	Mar 31, 2020	3,058,934	INR Indian Rupee	0.08 % Decrease	-6.36	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	20.17	31,968,240	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.38%	7.79	12,346,683	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
India (Republic of) 7.25%	1.44	2,282,314	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.18%	1.30	2,060,422	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
7.85% Pfc - 03.04.2028	1.29	2,044,573	—	—	Apr 03, 2028	7.85	Corporate
Others	0.98	1,553,241	—	—	—	—	Government
India (Republic of) 6.79%	0.66	1,046,060	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.26%	0.49	776,621	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
10.08% Iot Utkal Energy Services Limited - 20.03.2026	0.38	602,277	—	—	Mar 20, 2026	10.08	Corporate
India (Republic of) 7.36%	0.31	491,331	INR Indian Rupee	—	Sep 12, 2052	7.36	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	6.31	10,000,971	—	—	—	—	—	—	—
SBI Nifty Bank ETF	1.73	2,741,946	INR Indian Rupee	—	14.20			42.82 Bil	India Fund Sector - Financial Services
Nca	0.59	935,115	—	—	—	—	—	—	—
Cash	-0.01	-15,849	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.

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