Kotak Mahindra Life - Kotak Dynamic Growth Fund

F00000H3OD
NAV / 1-Day Return
168.61 / -0.25%
Total Assets
511.6 Mil
Inception Date
Jul 01, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
15 0
Other Holding
6 0
Total Holding
95 0
Equity Holdings
74
Bond Holdings
15
Other Holdings
6
Total Holdings
95
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
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
ICICI Bank Ltd
5.59 May 31, 2021 28,601,179
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
4.33 Sep 30, 2019 22,154,402
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
4.27 Sep 30, 2019 21,847,412
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
3.68 Sep 30, 2019 18,828,683
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
2.41 Sep 30, 2019 12,330,741
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
2.21 Sep 30, 2019 11,307,443
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
1.94 Sep 30, 2019 9,925,991
INR Indian Rupee
5.21 — — — Financial Services
I T C Ltd.
1.87 Feb 28, 2025 9,567,836
—
— — — — — — —
State Bank of India
1.85 Feb 29, 2024 9,465,506
INR Indian Rupee
4.37 9.40 — — Financial Services
Shriram Finance Ltd
1.76 Sep 30, 2023 9,005,022
INR Indian Rupee
41.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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