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

NAV / 1-Day Return

148.89 / -0.67%

Total Assets

29.3 Bil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,448

Investment

31,171

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	1.82
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	4.62
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	Investment	Category	Index
Equity	56.94	34.14	–
Fixed Income	36.53	61.04	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.38	4.11	–
Other	1.15	0.72	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

22.1 Years

Average Tenure

12.7 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	84	0
Bond Holding	22	0
Other Holding	9	0
Total Holding	115	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

115

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	4.17	May 31, 2021	1,203,951,641	INR Indian Rupee	2.26 % Decrease	24.14	20.58	—	—	Financial Services
HDFC Bank Ltd	3.46	Sep 30, 2019	998,962,273	INR Indian Rupee	0.12 % Decrease	25.67	—	—	—	Financial Services
Bharti Airtel Ltd	2.70	Sep 30, 2019	779,537,034	INR Indian Rupee	8.23 % Decrease	35.38	—	—	—	Communication Services
Infosys Ltd	2.39	Sep 30, 2019	690,034,634	INR Indian Rupee	0.19 % Decrease	-14.58	22.17	Narrow	—	Technology
Axis Bank Ltd	1.94	Sep 30, 2019	560,111,795	INR Indian Rupee	0.25 % Increase	-7.44	—	—	—	Financial Services
Reliance Industries Ltd	1.88	Sep 30, 2019	542,788,750	INR Indian Rupee	0.25 % Increase	-6.41	—	—	—	Energy
State Bank of India	1.79	Feb 29, 2024	516,804,182	INR Indian Rupee	0.03 % Decrease	-3.07	—	—	—	Financial Services
Larsen & Toubro Ltd	1.52	Sep 30, 2019	438,850,478	INR Indian Rupee	0.05 % Increase	-3.93	—	—	—	Industrials
ITC Ltd	1.43	Apr 30, 2025	412,865,911	INR Indian Rupee	9.28 % Increase	-5.56	—	—	—	Consumer Defensive
Tech Mahindra Ltd	1.06	Apr 30, 2023	306,040,465	INR Indian Rupee	0.75 % Increase	-1.52	—	—	—	Technology

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	10.23	2,953,579,207	—	—	—	—	—
India (Republic of) 7.34%	6.29	1,816,032,572	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	4.21	1,215,500,338	—	—	—	—	Government
India (Republic of) 7.3%	2.11	609,193,756	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 6.92%	1.84	531,240,053	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.25%	1.77	511,029,833	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 6.79%	1.43	412,865,911	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	0.85	245,409,807	—	—	Feb 28, 2029	8.65	Corporate
India (Republic of) 7.46%	0.73	210,763,717	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
Muthoot Finance Ltd. 8.9%	0.71	204,989,368	INR Indian Rupee	—	Oct 07, 2027	8.90	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	4.48	1,293,454,042	—	—	—	—	—	—	—
Nca	0.66	190,553,497	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.23	66,405,007	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.23	66,405,007	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.23	66,405,007	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.23	66,405,007	—	—	—	—	—	—	—
Uti Nifty Bank Etf	0.23	66,405,007	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.23	66,405,007	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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