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

NAV / 1-Day Return

58.23 / 0.52%

Total Assets

2.9 Mil

Inception Date

Jul 03, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,345

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	4.68
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	N/A
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	Short	Long	Cat.	Index
Equity	76.90	0.00	76.90	95.27	–
Fixed Income	0.00	0.00	0.00	0.16	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	20.25	0.01	20.26	3.13	–
Other	2.85	0.00	2.85	1.62	–

Stock Style

People

Inception Date

Jul 03, 2009

Number of Managers

Longest Tenure

3.9 Years

Average Tenure

3.6 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	10	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	13	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	29.41	Jun 30, 2025	864,948	—	—	—	—	—	—	—	—
HDFC Bank Ltd	8.85	Sep 30, 2019	260,278	INR Indian Rupee	0.00	21.69	—		—	—	Financial Services
Reliance Industries Ltd	8.57	Sep 30, 2019	252,044	INR Indian Rupee	0.00	-5.52	—		—	—	Energy
ICICI Bank Ltd	7.18	May 31, 2021	211,164	INR Indian Rupee	0.00	23.12	20.37		—	—	Financial Services
Bharti Airtel Ltd	4.85	Sep 30, 2019	142,638	INR Indian Rupee	0.00	29.78	—		—	—	Communication Services
Infosys Ltd	4.74	Sep 30, 2019	139,403	INR Indian Rupee	0.00	-16.35	21.51		Narrow	—	Technology
Cipla Ltd	3.89	Jun 30, 2023	114,405	INR Indian Rupee	0.00	0.17	—		—	—	Healthcare
Larsen & Toubro Ltd	3.87	Sep 30, 2019	113,817	INR Indian Rupee	0.00	-0.02	—		—	—	Industrials
Tata Consultancy Services Ltd	2.94	Jun 30, 2023	86,465	INR Indian Rupee	0.00	-25.25	22.03		Wide	—	Technology
Mahindra & Mahindra Ltd	2.60	Mar 31, 2020	76,466	INR Indian Rupee	0.00	17.31	26.67		—	—	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	17.00	499,970	—	—	—	—	—	—	—
Nca	3.26	95,877	—	—	—	—	—	—	—
Uti Nifty 50 Etf	2.85	83,818	—	—	—	—	—	—	—
Cash	-0.01	-294	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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