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

NAV / 1-Day Return

57.49 / 0.38%

Total Assets

2.8 Mil

Inception Date

Jul 03, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,230

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	3.10	5.67	34.35	-6.66	12.67	14.37	18.27	4.34	19.40	9.61	3.36
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.43
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	19	19	8	75	7	68	96	29	100	93	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Long	Cat.	Index
Equity	79.19	79.19	94.40	–
Fixed Income	0.00	0.00	0.23	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	20.81	20.81	4.15	–
Other	0.00	0.00	1.68	–

Stock Style

People

Inception Date

Jul 03, 2009

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.5 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	30	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	35	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.81	Sep 30, 2019	250,292	INR Indian Rupee	25.63	—	—	—	Financial Services
Reliance Industries Ltd	8.31	Sep 30, 2019	236,087	INR Indian Rupee	1.88	—	—	—	Energy
ICICI Bank Ltd	7.33	May 31, 2021	208,245	INR Indian Rupee	32.12	20.45	—	—	Financial Services
Bharti Airtel Ltd	4.66	Sep 30, 2019	132,391	INR Indian Rupee	40.35	—	—	—	Communication Services
Infosys Ltd	4.59	Sep 30, 2019	130,402	INR Indian Rupee	11.69	23.04	Narrow	—	Technology
Cipla Ltd	4.15	Jun 30, 2023	117,902	INR Indian Rupee	0.32	—	—	—	Healthcare
Larsen & Toubro Ltd	3.65	Sep 30, 2019	103,696	INR Indian Rupee	8.67	—	—	—	Industrials
Tata Consultancy Services Ltd	3.04	Jun 30, 2023	86,366	INR Indian Rupee	-6.66	24.57	Wide	—	Technology
Mahindra & Mahindra Ltd	2.47	Mar 31, 2020	70,173	INR Indian Rupee	11.74	25.38	—	—	Consumer Cyclical
Axis Bank Ltd	2.42	Sep 30, 2019	68,752	INR Indian Rupee	-2.11	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	17.60	500,016	—	—	—	—	—	—	—
Nca	3.21	91,196	—	—	—	—	—	—	—
UTI Nifty 50 ETF	2.80	79,548	INR Indian Rupee	—	10.99			611.03 Bil	India Fund Large-Cap
SBI Nifty Bank ETF	1.30	36,933	INR Indian Rupee	—	14.20			43.72 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.28	36,365	INR Indian Rupee	—	14.23			31.07 Bil	India Fund Sector - Financial Services

Holdings as of Apr 30, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.