Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund

F00000H4PY
NAV / 1-Day Return
58.08 / -0.35%
Total Assets
184.9 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 %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.27 Sep 30, 2019 17,136,707
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.78 Sep 30, 2019 14,382,264
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
7.25 May 31, 2021 13,402,495
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.38 Sep 30, 2019 11,794,196
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
5.39 Sep 30, 2019 9,964,062
INR Indian Rupee
41.74 — — — Communication Services
I T C Ltd.
4.90 Feb 28, 2025 9,058,238
—
— — — — — — —
Larsen & Toubro Ltd
4.89 Sep 30, 2019 9,039,752
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
4.31 Jun 30, 2023 7,967,552
INR Indian Rupee
-3.77 22.47 Wide — Technology
Hindustan Unilever Ltd
3.65 Sep 30, 2019 6,747,463
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Mahindra & Mahindra Ltd
3.58 May 31, 2020 6,618,060
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 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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