Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund

F00000H4PY
NAV / 1-Day Return
61.83 / 1.07%
Total Assets
190.1 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
57
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
HDFC Bank Ltd
8.40 Sep 30, 2019 16,869,804
INR Indian Rupee
17.69 — — — Financial Services
Reliance Industries Ltd
8.39 Sep 30, 2019 16,849,721
INR Indian Rupee
-0.17 — — — Energy
ICICI Bank Ltd
7.91 May 31, 2021 15,885,732
INR Indian Rupee
24.23 20.04 — — Financial Services
Bharti Airtel Ltd
5.89 Sep 30, 2019 11,828,946
INR Indian Rupee
40.80 — — — Communication Services
Infosys Ltd
5.22 Sep 30, 2019 10,483,378
INR Indian Rupee
9.93 23.87 Narrow — Technology
ITC Ltd
4.86 Apr 30, 2025 9,760,387
INR Indian Rupee
11.47 — — — Consumer Defensive
Larsen & Toubro Ltd
4.75 Sep 30, 2019 9,539,472
INR Indian Rupee
2.83 — — — Industrials
Tata Consultancy Services Ltd
3.93 Jun 30, 2023 7,892,658
INR Indian Rupee
-5.96 25.06 Wide — Technology
Mahindra & Mahindra Ltd
3.73 May 31, 2020 7,490,996
INR Indian Rupee
11.64 26.53 — — Consumer Cyclical
Hindustan Unilever Ltd
3.59 Sep 30, 2019 7,209,833
INR Indian Rupee
-5.96 — — — 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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top