Kotak Mahindra Life - Kotak Pension Growth Fund

F00000H4PB
NAV / 1-Day Return
Total Assets
7.9 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/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
12 0
Other Holding
4 0
Total Holding
25 0
Equity Holdings
9
Bond Holdings
12
Other Holdings
4
Total Holdings
25
% Assets in Top 10 Holdings
77
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
25.88 Jun 30, 2025 2,038,050
—
— — — — — — —
HDFC Bank Ltd
4.47 Oct 31, 2020 352,012
INR Indian Rupee
21.81 — — — Financial Services
Reliance Industries Ltd
3.20 Oct 31, 2020 252,000
INR Indian Rupee
-5.27 — — — Energy
Bharti Airtel Ltd
3.06 Oct 31, 2020 240,975
INR Indian Rupee
29.12 — — — Communication Services
Larsen & Toubro Ltd
2.80 Oct 31, 2020 220,500
INR Indian Rupee
2.48 — — — Industrials
ICICI Bank Ltd
2.59 May 31, 2021 203,962
INR Indian Rupee
24.15 20.04 — — Financial Services
ITC Ltd
2.34 Apr 30, 2025 184,275
INR Indian Rupee
-5.45 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.30 Apr 30, 2022 181,125
INR Indian Rupee
18.13 26.25 — — Consumer Cyclical
Infosys Ltd
2.22 Oct 31, 2020 174,825
INR Indian Rupee
-15.89 20.49 Narrow — Technology
Sun Pharmaceuticals Industries Ltd
— — 0
—
-7.72 — — — Healthcare
Holdings as of Jun 30, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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