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

NAV / 1-Day Return

116.20 / 0.02%

Total Assets

152.1 Mil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	52.98	48.30	–
Fixed Income	36.06	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	9.38	2.38	–
Other	1.58	1.37	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.2 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	32	0
Bond Holding	14	0
Other Holding	4	0
Total Holding	50	0

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
HDFC Bank Ltd	5.14	Sep 30, 2019	7,819,533	INR Indian Rupee	0.09 % Increase	27.59	—		—	—	Financial Services
Reliance Industries Ltd	4.59	Sep 30, 2019	6,982,813	INR Indian Rupee	0.00	-11.31	—		—	—	Energy
ICICI Bank Ltd	4.04	May 31, 2021	6,146,092	INR Indian Rupee	0.04 % Decrease	24.16	18.73		—	—	Financial Services
Infosys Ltd	3.46	Sep 30, 2019	5,263,733	INR Indian Rupee	0.22 % Decrease	11.17	21.98		Narrow	—	Technology
Bharti Airtel Ltd	2.94	Sep 30, 2019	4,472,651	INR Indian Rupee	0.11 % Increase	40.64	—		—	—	Communication Services
Larsen & Toubro Ltd	2.77	Sep 30, 2019	4,214,029	INR Indian Rupee	0.30 % Increase	-3.32	—		—	—	Industrials
I T C Ltd.	2.68	Feb 28, 2025	4,077,111	—	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.07	Jun 30, 2023	3,149,112	INR Indian Rupee	0.11 % Increase	-3.30	22.78		Wide	—	Technology
Hindustan Unilever Ltd	1.88	Mar 31, 2020	2,860,063	INR Indian Rupee	0.08 % Increase	2.99	44.64		—	—	Consumer Defensive
Mahindra & Mahindra Ltd	1.86	Sep 30, 2019	2,829,637	INR Indian Rupee	0.09 % Increase	46.75	22.83		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	20.45	31,110,790	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.38%	8.04	12,231,332	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
India (Republic of) 7.25%	1.44	2,190,686	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
7.85% Pfc - 03.04.2028	1.33	2,023,342	—	—	Apr 03, 2028	7.85	Corporate
India (Republic of) 7.18%	1.30	1,977,703	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
Others	1.01	1,536,523	—	—	—	—	Government
India (Republic of) 6.79%	0.67	1,019,278	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.26%	0.49	745,442	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
10.08% Iot Utkal Energy Services Limited - 20.03.2026	0.40	608,524	—	—	Mar 20, 2026	10.08	Corporate
India (Republic of) 7.36%	0.31	471,606	INR Indian Rupee	—	Sep 12, 2052	7.36	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	8.21	12,489,955	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	1.58	2,403,670	—	—	—	—	—	—	—
Nca	1.09	1,658,228	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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