Kotak Mahindra Life - Kotak Pension Growth Fund

F00000H4PB
NAV / 1-Day Return
Total Assets
8.0 Mil
Inception Date
Jan 07, 2009
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
18 0
Bond Holding
12 0
Other Holding
6 0
Total Holding
36 0
Equity Holdings
18
Bond Holdings
12
Other Holdings
6
Total Holdings
36
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
17
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
Others
12.67 Mar 31, 2025 1,016,641
—
— — — — — — —
HDFC Bank Ltd
4.01 Oct 31, 2020 321,762
INR Indian Rupee
30.62 — — — Financial Services
Reliance Industries Ltd
2.67 Oct 31, 2020 214,241
INR Indian Rupee
-0.36 — Momentum — — Energy
Larsen & Toubro Ltd
2.61 Oct 31, 2020 209,426
INR Indian Rupee
3.80 — — — Industrials
Bharti Airtel Ltd
2.59 Oct 31, 2020 207,822
INR Indian Rupee
34.81 — — — Communication Services
ICICI Bank Ltd
2.37 May 31, 2021 190,169
INR Indian Rupee
28.07 20.45 — — Financial Services
I T C Ltd.
2.26 Mar 31, 2025 181,342
—
— — — — — — —
Infosys Ltd
2.13 Oct 31, 2020 170,911
INR Indian Rupee
11.50 23.15 Narrow — Technology
Mahindra & Mahindra Ltd
1.89 Apr 30, 2022 151,654
INR Indian Rupee
23.20 26.11 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.45 Jun 30, 2023 116,348
INR Indian Rupee
12.49 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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