Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

61.21 / -0.05%

Total Assets

190.1 Mil

Inception Date

Jan 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

36,986

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.46	6.51	35.51	-5.96	13.41	12.93	15.98	9.00	20.47	8.63	4.18
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	1.75
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	19	1	8	75	7	80	98	7	99	95	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Long	Cat.	Index
Equity	95.84	95.84	95.57	–
Fixed Income	0.00	0.00	0.07	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	4.16	4.16	3.48	–
Other	0.00	0.00	1.40	–

Stock Style

People

Inception Date

Jan 08, 2010

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.5 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	27	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	32	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.40	Sep 30, 2019	16,869,804	INR Indian Rupee	11.37 % Decrease	16.74	—	—	—	Financial Services
Reliance Industries Ltd	8.39	Sep 30, 2019	16,849,721	INR Indian Rupee	0.01 % Increase	-1.40	—	—	—	Energy
ICICI Bank Ltd	7.91	May 31, 2021	15,885,732	INR Indian Rupee	0.06 % Decrease	24.19	19.84	—	—	Financial Services
Bharti Airtel Ltd	5.89	Sep 30, 2019	11,828,946	INR Indian Rupee	0.03 % Increase	35.38	—	—	—	Communication Services
Infosys Ltd	5.22	Sep 30, 2019	10,483,378	INR Indian Rupee	0.03 % Increase	9.93	23.87	Narrow	—	Technology
ITC Ltd	4.86	Apr 30, 2025	9,760,387	INR Indian Rupee	100.00 % Increase	10.78	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	4.75	Sep 30, 2019	9,539,472	INR Indian Rupee	0.04 % Increase	2.59	—	—	—	Industrials
Tata Consultancy Services Ltd	3.93	Jun 30, 2023	7,892,658	INR Indian Rupee	0.04 % Decrease	-6.62	25.00	Wide	—	Technology
Mahindra & Mahindra Ltd	3.73	May 31, 2020	7,490,996	INR Indian Rupee	0.20 % Decrease	6.21	25.84	—	—	Consumer Cyclical
Hindustan Unilever Ltd	3.59	Sep 30, 2019	7,209,833	INR Indian Rupee	0.13 % Increase	-5.46	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	3.98	7,993,074	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	3.75	7,531,162	INR Indian Rupee	—	14.23			31.52 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	3.01	6,045,013	INR Indian Rupee	—	14.20			42.82 Bil	India Fund Sector - Financial Services
Nca	0.17	341,413	—	—	—	—	—	—	—
Cash	0.01	20,083	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.

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