Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund

F00000H4PY
NAV / 1-Day Return
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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.84 0.00 95.84 95.57 –
Fixed Income 0.00 0.00 0.00 0.07 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 4.16 0.00 4.16 3.48 –
Other 0.00 0.00 0.00 1.40 –
Investment as of Apr 30, 2025 | Category: Multi-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.48 22.32 17.04
Price/Book 2.88 2.94 2.80
Price/Sales 2.80 2.49 2.34
Price/Cash Flow 19.00 19.06 15.13
Dividend Yield % 1.38 1.17 1.28
Long-Term Earnings % 13.46 13.15 24.63
Historical Earnings % 17.05 14.98 15.92
Sales Growth % 12.38 40.34 11.67
Cash-Flow Growth % 5.39 205.52 3.29
Book-Value Growth % 17.87 16.74 16.16

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.71 8.33
Consumer Cyclical 12.52 16.54
Financial Services 32.50 25.10
Real Estate 0.00 1.25
Communication Services 6.33 3.99
Energy 9.93 5.38
Industrials 5.10 14.16
Technology 9.83 8.11
Consumer Defensive 10.77 6.07
Healthcare 7.32 7.76
Utilities 0.00 3.31
Investment as of Apr 30, 2025 | Category: Multi-Cap as of May 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.93 0.70 1.93
Narrow Moat Coverage % 30.53 13.42 15.48
No Moat Coverage % 12.84 5.87 7.92
Financial Health B+ B B+
Profitability B B- B-
Growth B- B- B-
ROIC – 15.76 –
Cash Return % 39.51 25.82 36.86
P/FCF Ratio (TTM) 5.79 55.59 12.90
D/C Ratio 30.12 27.55 27.71
Investment as of Apr 30, 2025 | Category: Multi-Cap as of May 31, 2025 | Index: Morningstar India GR INR as of May 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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