Kotak Mahindra Life - Kotak Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

48.03 / -0.65%

Total Assets

3.7 Bil

Inception Date

Dec 22, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	57.35	49.45	–
Fixed Income	36.94	46.16	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.75	1.98	–
Other	0.96	2.41	–

Stock Style

People

Inception Date

Dec 22, 2009

Number of Managers

Longest Tenure

15.6 Years

Average Tenure

9.4 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Dec 22, 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	81	0
Bond Holding	22	0
Other Holding	7	0
Total Holding	110	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

110

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	4.16	May 31, 2021	153,677,098	INR Indian Rupee	3.76 % Decrease	24.14	20.58	—	—	Financial Services
HDFC Bank Ltd	3.51	Sep 30, 2019	129,665,051	INR Indian Rupee	0.10 % Increase	25.67	—	—	—	Financial Services
Bharti Airtel Ltd	2.66	Sep 30, 2021	98,264,683	INR Indian Rupee	8.92 % Decrease	35.38	—	—	—	Communication Services
Infosys Ltd	2.42	Sep 30, 2019	89,398,696	INR Indian Rupee	0.26 % Increase	-14.58	22.17	Narrow	—	Technology
Reliance Industries Ltd	2.33	Sep 30, 2019	86,073,951	INR Indian Rupee	0.29 % Increase	-6.41	—	—	—	Energy
Axis Bank Ltd	1.96	Sep 30, 2019	72,405,556	INR Indian Rupee	0.13 % Decrease	-7.44	—	—	—	Financial Services
State Bank of India	1.81	Feb 29, 2024	66,864,314	INR Indian Rupee	0.16 % Decrease	-3.07	—	—	—	Financial Services
Larsen & Toubro Ltd	1.67	Sep 30, 2019	61,692,489	INR Indian Rupee	0.22 % Decrease	-3.93	—	—	—	Industrials
ITC Ltd	1.45	Apr 30, 2025	53,565,334	INR Indian Rupee	7.62 % Increase	-5.56	—	—	—	Consumer Defensive
Shriram Finance Ltd	1.11	Sep 30, 2023	41,005,187	INR Indian Rupee	0.20 % Decrease	16.79	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	5.79	213,891,922	—	—	—	—	—
Others	4.82	178,058,560	—	—	—	—	Government
India (Republic of) 7.34%	3.80	140,378,118	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.3%	3.52	130,034,467	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.1%	3.46	127,817,971	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.25%	2.23	82,379,790	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
7.65% Hdfc Bank- 25.05.2033 Put 25.05.2026	1.42	52,457,086	—	—	May 25, 2033	7.65	Corporate
India (Republic of) 7.09%	1.28	47,285,261	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.23%	1.19	43,960,516	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
8.59% Cholamandalam Invest And Fin Co Ltd - 30.04.2029	1.08	39,896,939	—	—	Apr 30, 2029	8.59	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	4.01	148,135,856	—	—	—	—	—	—	—
Nca	0.50	18,470,805	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.24	8,865,986	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.24	8,865,986	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.24	8,865,986	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.24	8,865,986	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.24	8,865,986	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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