Kotak Mahindra Life - Kotak Pension Growth Fund

F00000H4PB
NAV / 1-Day Return
Total Assets
8.3 Mil
Inception Date
Jan 07, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
12 0
Other Holding
5 1
Total Holding
35 1
Equity Holdings
18
Bond Holdings
12
Other Holdings
5
Total Holdings
35
% Assets in Top 10 Holdings
61
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
12.71 May 31, 2025 1,056,964
4.12 Oct 31, 2020 342,619
INR Indian Rupee
24.38 Financial Services
2.87 Oct 31, 2020 238,669
INR Indian Rupee
-6.69 Energy
2.68 Oct 31, 2020 222,869
INR Indian Rupee
35.10 Communication Services
2.65 Oct 31, 2020 220,374
INR Indian Rupee
-3.38 Industrials
2.45 May 31, 2021 203,742
INR Indian Rupee
17.14 20.20 Financial Services
2.23 Apr 30, 2025 185,447
INR Indian Rupee
2.59 Consumer Defensive
2.05 Oct 31, 2020 170,478
INR Indian Rupee
-4.60 23.58 Narrow Technology
2.04 Apr 30, 2022 169,646
INR Indian Rupee
15.48 26.11 Consumer Cyclical
1.35 Jun 30, 2023 112,266
INR Indian Rupee
9.92 Healthcare
Holdings as of May 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.
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