Kotak Mahindra Life - Kotak Group Dynamic Floor Fund

F00000H4PJ
NAV / 1-Day Return
40.11 / -0.14%
Total Assets
49.8 Mil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
15 0
Other Holding
5 0
Total Holding
38 0
Equity Holdings
18
Bond Holdings
15
Other Holdings
5
Total Holdings
38
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
2.53 May 31, 2025 1,259,965
—
— — — — — — —
HDFC Bank Ltd
0.79 Oct 31, 2020 393,428
INR Indian Rupee
25.67 — — — Financial Services
ICICI Bank Ltd
0.71 May 31, 2021 353,587
INR Indian Rupee
24.14 20.58 — — Financial Services
Larsen & Toubro Ltd
0.55 Oct 31, 2020 273,906
INR Indian Rupee
-3.93 — — — Industrials
Reliance Industries Ltd
0.55 Oct 31, 2020 273,906
INR Indian Rupee
-6.41 — — — Energy
Bharti Airtel Ltd
0.54 Oct 31, 2020 268,925
INR Indian Rupee
35.38 — — — Communication Services
ITC Ltd
0.42 Apr 30, 2025 209,164
INR Indian Rupee
-5.56 — — — Consumer Defensive
Infosys Ltd
0.42 Oct 31, 2020 209,164
INR Indian Rupee
-14.58 22.17 Narrow — Technology
Mahindra & Mahindra Ltd
0.31 Apr 30, 2022 154,383
INR Indian Rupee
16.37 27.10 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
0.26 Jun 30, 2023 129,483
INR Indian Rupee
2.95 — — — Healthcare
Holdings as of May 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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