Kotak Mahindra Life - Kotak Group Dynamic Floor Fund

F00000H4PJ
NAV / 1-Day Return
Total Assets
48.7 Mil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 8.56 0.00 8.56 30.54 0.00
Fixed Income 59.54 0.00 59.54 64.69 97.69
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 31.16 0.01 31.17 4.13 2.31
Other 0.74 0.00 0.74 0.65 0.00
Investment as of Mar 31, 2025 | Category: Group Allocation as of Mar 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
7.10 Tril
Category Avg Market Cap
4.92 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 5.28 14.72 —
Large 0.17 2.63 —
Mid 0.00 0.45 —
Small 0.00 0.16 —
Micro 0.00 0.04 —

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.28 0.64 –
Narrow Moat Coverage % 1.84 4.16 –
No Moat Coverage % 0.72 2.02 –
Financial Health B+ B+ –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % – – –
Free Cashflow Yield ex-Financials – – –
D/C Ratio 32.83 34.59 –
As of Mar 31, 2025 | Category: Group Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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