Kotak Mahindra Life - Kotak Pension Guarantee Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

171.6 Mil

Inception Date

Dec 22, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	34.86	0.00	34.86	6.26	–
Fixed Income	19.89	0.00	19.89	71.79	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	45.25	0.02	45.27	21.32	–
Other	0.00	0.00	0.00	0.63	–

Stock Style

People

Inception Date

Dec 22, 2009

Number of Managers

Longest Tenure

3.7 Years

Average Tenure

3.4 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Hemant Kanawala

Sep 30, 2021 –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	48	0
Bond Holding	17	0
Other Holding	2	1
Total Holding	67	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.38	Sep 30, 2019	5,800,046	INR Indian Rupee	9.04 % Increase	26.70	—		—	—	Financial Services
Reliance Industries Ltd	2.98	Sep 30, 2019	5,113,650	INR Indian Rupee	11.79 % Increase	-2.85	—		—	—	Energy
ICICI Bank Ltd	2.75	May 31, 2021	4,718,972	INR Indian Rupee	4.55 % Decrease	26.39	20.16		—	—	Financial Services
Infosys Ltd	1.96	May 31, 2020	3,363,340	INR Indian Rupee	12.92 % Increase	10.00	22.68		Narrow	—	Technology
Bharti Airtel Ltd	1.69	Sep 30, 2019	2,900,023	INR Indian Rupee	12.43 % Increase	42.34	—		—	—	Communication Services
Larsen & Toubro Ltd	1.51	Sep 30, 2019	2,591,145	INR Indian Rupee	12.94 % Increase	-6.57	—		—	—	Industrials
I T C Ltd.	1.41	Mar 31, 2025	2,419,546	—	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	1.27	Jun 30, 2023	2,179,307	INR Indian Rupee	12.27 % Increase	-7.98	25.06		Wide	—	Technology
Axis Bank Ltd	0.91	Sep 30, 2019	1,561,551	INR Indian Rupee	10.03 % Decrease	2.91	—		—	—	Financial Services
State Bank of India	0.90	Sep 30, 2019	1,544,391	INR Indian Rupee	0.05 % Decrease	-2.37	9.70		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.17%	6.81	11,685,892	INR Indian Rupee	—	Apr 17, 2030	7.17	Government
Others	3.45	5,920,166	—	—	—	—	Government
India (Republic of) 7.1%	1.40	2,402,386	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.54%	1.24	2,127,828	INR Indian Rupee	—	May 23, 2036	7.54	Government
India (Republic of) 7.38%	1.19	2,042,028	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
India (Republic of) 7.18%	0.84	1,441,432	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
REC Ltd. 8.63%	0.61	1,046,754	INR Indian Rupee	—	Aug 25, 2028	8.63	Corporate
Power Finance Corp Ltd. 8.95%	0.61	1,046,754	INR Indian Rupee	—	Oct 10, 2028	8.95	Corporate
REC Ltd. 8.09%	0.60	1,029,594	INR Indian Rupee	—	Mar 21, 2028	8.09	Corporate
8.13% Pgc - 25.04.2029	0.60	1,029,594	—	—	Apr 25, 2029	8.13	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	44.86	76,979,311	—	—	—	—	—	—	—
Nca	0.41	703,556	—	—	—	—	—	—	—
Cash	-0.02	-34,320	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.

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