Kotak Mahindra Life - Kotak Pension Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

33.70 / -0.01%

Total Assets

8.0 Mil

Inception Date

Jan 07, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	43.52	46.17	–
Fixed Income	43.35	49.06	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	9.15	2.31	–
Other	3.98	2.62	–

Stock Style

People

Inception Date

Jan 07, 2009

Number of Managers

Longest Tenure

3.7 Years

Average Tenure

3.4 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	18	0
Bond Holding	12	0
Other Holding	6	0
Total Holding	36	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	0.00	26.70	—		—	—	Financial Services
Reliance Industries Ltd	2.67	Oct 31, 2020	214,241	INR Indian Rupee	0.00	-2.85	—		—	—	Energy
Larsen & Toubro Ltd	2.61	Oct 31, 2020	209,426	INR Indian Rupee	0.00	-6.57	—		—	—	Industrials
Bharti Airtel Ltd	2.59	Oct 31, 2020	207,822	INR Indian Rupee	0.00	42.34	—		—	—	Communication Services
ICICI Bank Ltd	2.37	May 31, 2021	190,169	INR Indian Rupee	0.00	26.39	20.16		—	—	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	0.00	10.00	22.68		Narrow	—	Technology
Mahindra & Mahindra Ltd	1.89	Apr 30, 2022	151,654	INR Indian Rupee	0.00	34.47	24.33		—	—	Consumer Cyclical
Sun Pharmaceuticals Industries Ltd	1.45	Jun 30, 2023	116,348	INR Indian Rupee	0.00	21.14	—		—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	11.96	959,670	—	—	—	—	Government
India (Republic of) 7.26%	11.54	925,970	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.41%	5.28	423,667	INR Indian Rupee	—	Dec 19, 2036	7.41	Government
10.08% Iot Utkal Energy Services Limited - 20.03.2027	5.16	414,038	—	—	Mar 20, 2027	10.08	Corporate
India (Republic of) 7.37%	2.57	206,217	INR Indian Rupee	—	Oct 23, 2028	7.37	Government
India (Republic of) 7.1%	2.03	162,887	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
8.44% Rj Sdl - 27.06.2028	1.03	82,647	—	—	Jun 27, 2028	8.44	Government
8.32% Ka Sdl - 06.02.2029	0.90	72,216	—	—	Feb 06, 2029	8.32	Government
Karnataka (Government of) 8.52%	0.88	70,611	INR Indian Rupee	—	Nov 28, 2028	8.52	Government
7.20% Gj Sdl - 14.06.2027	0.70	56,168	—	—	Jun 14, 2027	7.20	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	6.23	499,895	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	2.32	186,157	—	—	—	—	—	—	—
Nca	1.73	138,815	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	1.66	133,198	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	1.18	94,683	—	—	—	—	—	—	—
Cash	0.01	802	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.

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