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

NAV / 1-Day Return

147.85 / -0.22%

Total Assets

28.9 Bil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,156

Investment

30,784

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.69	9.20	19.29	1.75	12.72	14.15	19.10	2.96	17.92	17.47	1.11
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	1	11	64	40	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Long	Cat.	Index
Equity	58.17	58.17	33.25	–
Fixed Income	37.63	37.63	62.10	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	4.20	4.20	4.05	–
Other	0.00	0.00	0.61	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

22.0 Years

Average Tenure

12.6 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Jun 30, 2003 –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	86	0
Bond Holding	22	0
Other Holding	9	0
Total Holding	117	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

117

—

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
ICICI Bank Ltd	4.36	May 31, 2021	1,215,755,262	INR Indian Rupee	4.58 % Increase	26.70	19.84	—	—	Financial Services
HDFC Bank Ltd	3.55	Sep 30, 2019	989,892,472	INR Indian Rupee	1.42 % Decrease	20.28	—	—	—	Financial Services
Bharti Airtel Ltd	3.06	Sep 30, 2019	853,259,427	INR Indian Rupee	0.11 % Increase	31.19	—	—	—	Communication Services
Infosys Ltd	2.38	Sep 30, 2019	663,646,221	INR Indian Rupee	0.12 % Increase	11.86	24.15	Narrow	—	Technology
Axis Bank Ltd	1.99	Sep 30, 2019	554,897,470	INR Indian Rupee	6.79 % Increase	2.57	—	—	—	Financial Services
Reliance Industries Ltd	1.92	Sep 30, 2019	535,378,464	INR Indian Rupee	0.10 % Decrease	-3.10	—	—	—	Energy
State Bank of India	1.80	Feb 29, 2024	501,917,310	INR Indian Rupee	2.10 % Increase	-4.39	—	—	—	Financial Services
Larsen & Toubro Ltd	1.43	Sep 30, 2019	398,745,418	INR Indian Rupee	0.30 % Decrease	-0.70	—	—	—	Industrials
ITC Ltd	1.38	Apr 30, 2025	384,803,271	INR Indian Rupee	100.00 % Increase	9.43	—	—	—	Consumer Defensive
UltraTech Cement Ltd	1.10	Sep 30, 2019	306,727,245	INR Indian Rupee	5.67 % Increase	3.21	36.76	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	10.34	2,883,236,103	—	—	—	—	—
India (Republic of) 7.34%	7.08	1,974,208,086	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	3.75	1,045,661,062	—	—	—	—	Government
India (Republic of) 7.3%	2.19	610,666,060	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.25%	1.85	515,859,458	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.09%	1.61	448,937,150	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.23%	1.30	362,495,835	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 6.92%	1.25	348,553,688	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	0.87	242,593,366	—	—	Feb 28, 2029	8.65	Corporate
India (Republic of) 7.46%	0.76	211,920,642	INR Indian Rupee	—	Nov 06, 2073	7.46	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	3.19	889,509,010	—	—	—	—	—	—	—
Nca	0.76	211,920,642	—	—	—	—	—	—	—
HDFC Nifty Bank ETF - Growth	0.24	66,922,308	INR Indian Rupee	—	14.18			27.40 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.24	66,922,308	INR Indian Rupee	—	14.23			31.52 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.24	66,922,308	INR Indian Rupee	1.00	14.14			76.31 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.24	66,922,308	INR Indian Rupee	—	14.20			42.82 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.24	66,922,308	INR Indian Rupee	—	14.29			38.56 Bil	India Fund Sector - Financial Services
Kotak Banking Etf - Dividend Payout Option	0.24	66,922,308	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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