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

NAV / 1-Day Return

Total Assets

2.8 Mil

Inception Date

Jul 03, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

35,651

Returns

	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	2.23
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	-1.92
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	Investment	Category	Index
Equity	73.24	94.43	100.00
Fixed Income	0.00	0.25	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	24.26	3.97	0.00
Other	2.50	1.65	0.00

Stock Style

People

Inception Date

Jul 03, 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	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 Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.63	Sep 30, 2019	237,756	INR Indian Rupee	10.34 % Decrease	26.70	—	—	—	Financial Services
Reliance Industries Ltd	7.78	Sep 30, 2019	214,339	INR Indian Rupee	0.00	-2.85	—	—	—	Energy
ICICI Bank Ltd	7.15	May 31, 2021	196,982	INR Indian Rupee	0.00	26.39	20.16	—	—	Financial Services
Infosys Ltd	4.96	Sep 30, 2019	136,648	INR Indian Rupee	0.00	10.00	22.68	Narrow	—	Technology
Bharti Airtel Ltd	4.47	Sep 30, 2019	123,148	INR Indian Rupee	0.00	42.34	—	—	—	Communication Services
Cipla Ltd	3.98	Jun 30, 2023	109,649	INR Indian Rupee	0.00	8.39	—	—	—	Healthcare
Larsen & Toubro Ltd	3.93	Sep 30, 2019	108,272	INR Indian Rupee	0.00	-6.57	—	—	—	Industrials
Tata Consultancy Services Ltd	3.27	Jun 30, 2023	90,088	INR Indian Rupee	0.00	-7.98	25.06	Wide	—	Technology
Axis Bank Ltd	2.32	Sep 30, 2019	63,916	INR Indian Rupee	0.00	2.91	—	—	—	Financial Services
Mahindra & Mahindra Ltd	2.32	Mar 31, 2020	63,916	INR Indian Rupee	0.00	34.47	24.33	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	18.15	500,032	—	—	—	—	—	—	—
Nca	6.10	168,055	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	1.26	34,713	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	1.24	34,162	—	—	—	—	—	—	—
Cash	0.01	276	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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