Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund

F00000H4PY
NAV / 1-Day Return
Total Assets
200.8 Mil
Inception Date
Jan 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
32 0
Equity Holdings
27
Bond Holdings
0
Other Holdings
5
Total Holdings
32
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
8.40 Sep 30, 2019 16,869,804
INR Indian Rupee
30.62 — — — Financial Services
Reliance Industries Ltd
8.39 Sep 30, 2019 16,849,721
INR Indian Rupee
-0.36 — Momentum — — Energy
ICICI Bank Ltd
7.91 May 31, 2021 15,885,732
INR Indian Rupee
28.07 20.45 — — Financial Services
Bharti Airtel Ltd
5.89 Sep 30, 2019 11,828,946
INR Indian Rupee
34.81 — — — Communication Services
Infosys Ltd
5.22 Sep 30, 2019 10,483,378
INR Indian Rupee
11.50 23.15 Narrow — Technology
ITC Ltd
4.86 Apr 30, 2025 9,760,387
INR Indian Rupee
11.73 — — — Consumer Defensive
Larsen & Toubro Ltd
4.75 Sep 30, 2019 9,539,472
INR Indian Rupee
3.80 — — — Industrials
Tata Consultancy Services Ltd
3.93 Jun 30, 2023 7,892,658
INR Indian Rupee
-6.68 25.71 Wide — Technology
Mahindra & Mahindra Ltd
3.73 May 31, 2020 7,490,996
INR Indian Rupee
23.20 26.11 — — Consumer Cyclical
Hindustan Unilever Ltd
3.59 Sep 30, 2019 7,209,833
INR Indian Rupee
2.89 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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