Kotak Mahindra Life - Kotak Dynamic Floor Fund | Insurance Fund Overview

NAV / 1-Day Return

39.26 / -0.07%

Total Assets

2.8 Bil

Inception Date

Nov 15, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

17,614

Index

N/A

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	18.46	0.00	18.46	48.30	–
Fixed Income	73.79	0.00	73.79	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	7.75	0.03	7.78	2.38	–
Other	0.00	0.00	0.00	1.37	–

Stock Style

People

Inception Date

Nov 15, 2006

Number of Managers

Longest Tenure

18.3 Years

Average Tenure

10.6 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Nov 15, 2006 –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	21	0
Bond Holding	21	0
Other Holding	3	1
Total Holding	45	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Others	7.85	Feb 28, 2025	222,314,826	—	—	—	—	—	—	—	—
ICICI Bank Ltd	1.18	May 31, 2021	33,418,025	INR Indian Rupee	0.32 % Decrease	24.19	18.73		—	—	Financial Services
Infosys Ltd	1.06	Oct 31, 2020	30,019,582	INR Indian Rupee	0.02 % Increase	10.44	21.98		Narrow	—	Technology
HDFC Bank Ltd	0.94	Oct 31, 2020	26,621,138	INR Indian Rupee	0.90 % Increase	28.11	—		—	—	Financial Services
Bharti Airtel Ltd	0.84	Aug 31, 2023	23,789,102	INR Indian Rupee	0.28 % Decrease	43.97	—		—	—	Communication Services
Axis Bank Ltd	0.57	Oct 31, 2020	16,142,605	INR Indian Rupee	0.14 % Decrease	5.37	—		—	—	Financial Services
Reliance Industries Ltd	0.52	Oct 31, 2020	14,726,587	INR Indian Rupee	0.76 % Increase	-11.34	—		—	—	Energy
Larsen & Toubro Ltd	0.49	Oct 31, 2020	13,876,976	INR Indian Rupee	1.55 % Increase	-5.38	—		—	—	Industrials
InterGlobe Aviation Ltd	0.48	Sep 30, 2024	13,593,773	INR Indian Rupee	0.36 % Increase	43.90	—		—	—	Industrials
Shriram Finance Ltd	0.45	Aug 31, 2024	12,744,162	INR Indian Rupee	1.62 % Increase	43.71	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	16.86	477,481,270	—	—	—	—	—
India (Republic of) 7.1%	13.54	383,457,674	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Others	5.97	169,072,549	—	—	—	—	Government
India (Republic of) 6.92%	4.87	137,920,153	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
REC Ltd. 8.54%	4.29	121,494,344	INR Indian Rupee	—	Nov 15, 2028	8.54	Corporate
6.99% Irfc - 04.06.2041	3.45	97,705,242	—	—	Jun 04, 2041	6.99	Corporate
India (Republic of) 6.79%	3.28	92,890,781	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
8.55% Hdfc Bank - 27.03.2029	2.88	81,562,637	—	—	Mar 27, 2029	8.55	Corporate
8.54% Fullerton India Credit Co Ltd - 24.03.2025	2.68	75,898,565	—	—	Mar 24, 2025	8.54	Cash & Equivalents
Bharti Telecom Ltd. 8.6%	2.18	61,738,385	INR Indian Rupee	—	Dec 12, 2025	8.60	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nca	2.59	73,349,732	—	—	—	—	—	—	—
Mmi	2.51	71,084,104	—	—	—	—	—	—	—
Cash	-0.03	-849,611	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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