Kotak Mahindra Life - Kotak Dynamic Floor Fund II

F00000H4PQ
NAV / 1-Day Return
27.04 / 0.02%
Total Assets
2.7 Bil
Inception Date
Dec 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
22 0
Other Holding
2 1
Total Holding
45 1
Equity Holdings
21
Bond Holdings
22
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
8.09 May 31, 2025 217,254,847
—
— — — — — — —
ICICI Bank Ltd
1.40 May 31, 2021 37,596,636
INR Indian Rupee
17.21 20.28 — — Financial Services
HDFC Bank Ltd
1.24 Oct 31, 2020 33,299,878
INR Indian Rupee
21.92 — — — Financial Services
Infosys Ltd
0.92 Oct 31, 2020 24,706,361
INR Indian Rupee
1.37 24.27 Narrow — Technology
Bharti Airtel Ltd
0.88 Jul 31, 2023 23,632,171
INR Indian Rupee
42.82 — — — Communication Services
Axis Bank Ltd
0.75 Oct 31, 2020 20,141,055
INR Indian Rupee
-8.53 — — — Financial Services
State Bank of India
0.66 Apr 30, 2024 17,724,128
INR Indian Rupee
-4.30 — — — Financial Services
Larsen & Toubro Ltd
0.55 Oct 31, 2020 14,770,107
INR Indian Rupee
-0.32 — — — Industrials
Shriram Finance Ltd
0.54 Feb 29, 2024 14,501,560
INR Indian Rupee
18.85 — — — Financial Services
Tech Mahindra Ltd
0.49 Sep 30, 2023 13,158,823
INR Indian Rupee
16.19 — — — Technology
Holdings as of May 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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