Kotak Mahindra Life - Kotak Dynamic Floor Fund II | Insurance Fund Overview

NAV / 1-Day Return

26.86 / -0.33%

Total Assets

2.8 Bil

Inception Date

Dec 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

18,669

Index

N/A

Returns

Asset Class	Investment	Category	Index
Equity	18.96	48.59	–
Fixed Income	78.48	47.70	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.56	2.35	–
Other	0.00	1.41	–

Stock Style

People

Inception Date

Dec 18, 2009

Number of Managers

Longest Tenure

15.5 Years

Average Tenure

9.3 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Dec 18, 2009 –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	21	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	45	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	7.84	Apr 30, 2025	217,009,318	—	—	—	—	—	—	—	—
ICICI Bank Ltd	1.43	May 31, 2021	39,582,057	INR Indian Rupee	23.89 % Decrease	24.19	19.84		—	—	Financial Services
HDFC Bank Ltd	1.19	Oct 31, 2020	32,938,914	INR Indian Rupee	15.12 % Decrease	16.74	—		—	—	Financial Services
Bharti Airtel Ltd	1.01	Jul 31, 2023	27,956,558	INR Indian Rupee	16.95 % Decrease	35.38	—		—	—	Communication Services
Infosys Ltd	0.86	Oct 31, 2020	23,804,594	INR Indian Rupee	0.25 % Increase	9.93	23.87		Narrow	—	Technology
Axis Bank Ltd	0.73	Oct 31, 2020	20,206,225	INR Indian Rupee	0.47 % Increase	-0.64	—		—	—	Financial Services
State Bank of India	0.63	Apr 30, 2024	17,438,249	INR Indian Rupee	0.55 % Increase	-6.05	—		—	—	Financial Services
Shriram Finance Ltd	0.50	Feb 29, 2024	13,839,880	INR Indian Rupee	0.50 % Decrease	18.60	—		—	—	Financial Services
ITC Ltd	0.48	Apr 30, 2025	13,286,285	INR Indian Rupee	100.00 % Increase	10.78	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	0.48	Oct 31, 2020	13,286,285	INR Indian Rupee	29.13 % Decrease	2.59	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	13.05	361,220,868	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Others	11.31	313,058,086	—	—	—	—	—
India (Republic of) 6.79%	8.63	238,876,329	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
Others	8.04	222,545,270	—	—	—	—	Government
India (Republic of) 7.18%	5.61	155,283,454	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 7.34%	4.46	123,451,730	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.25%	4.16	115,147,802	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	3.29	91,066,410	—	—	Feb 28, 2029	8.65	Corporate
8.55% Hdfc Bank - 27.03.2029	2.65	73,351,364	—	—	Mar 27, 2029	8.55	Corporate
India (Republic of) 7.09%	2.58	71,413,781	INR Indian Rupee	—	Aug 05, 2054	7.09	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nca	1.41	39,028,462	—	—	—	—	—	—	—
Mmi	1.15	31,831,724	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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