Kotak Mahindra Life - Kotak Frontline Equity Fund

F00000H4PR
NAV / 1-Day Return
Total Assets
43.5 Bil
Inception Date
Dec 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
94 0
Equity Holdings
86
Bond Holdings
0
Other Holdings
8
Total Holdings
94
% Assets in Top 10 Holdings
38
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
ICICI Bank Ltd
7.03 May 31, 2021 3,056,515,421
INR Indian Rupee
15.36 20.12 — — Financial Services
HDFC Bank Ltd
5.81 Sep 30, 2019 2,526,081,735
INR Indian Rupee
24.73 — — — Financial Services
Bharti Airtel Ltd
4.59 Sep 30, 2019 1,995,648,049
INR Indian Rupee
36.50 — — — Communication Services
Infosys Ltd
4.01 Sep 30, 2019 1,743,474,657
INR Indian Rupee
0.64 24.04 Narrow — Technology
Reliance Industries Ltd
3.70 Sep 30, 2019 1,608,692,327
INR Indian Rupee
-3.92 — — — Energy
Axis Bank Ltd
3.29 Sep 30, 2019 1,430,431,826
INR Indian Rupee
-9.72 — — — Financial Services
State Bank of India
3.02 Feb 29, 2024 1,313,040,764
INR Indian Rupee
-2.96 — — — Financial Services
ITC Ltd
2.39 Apr 30, 2025 1,039,128,287
INR Indian Rupee
4.14 — — — Consumer Defensive
Larsen & Toubro Ltd
2.39 Sep 30, 2019 1,039,128,287
INR Indian Rupee
-1.13 — — — Industrials
Bajaj Finance Ltd
1.75 Jan 31, 2025 760,867,992
INR Indian Rupee
35.03 — — — Financial Services
Holdings as of May 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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