Kotak Mahindra Life - Kotak Pension Balanced Fund

F00000H4P7
NAV / 1-Day Return
Total Assets
265.7 Mil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
18 0
Bond Holding
22 0
Other Holding
6 0
Total Holding
46 0
Equity Holdings
18
Bond Holdings
22
Other Holdings
6
Total Holdings
46
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
18
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
Others
7.19 Feb 28, 2025 19,101,673
—
— — — — — — —
HDFC Bank Ltd
2.22 Oct 31, 2020 5,897,874
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.75 May 31, 2021 4,649,225
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.60 Oct 31, 2020 4,250,720
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.55 Oct 31, 2020 4,117,885
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
1.31 Oct 31, 2020 3,480,277
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.27 Oct 31, 2020 3,374,009
INR Indian Rupee
41.74 — — — Communication Services
I T C Ltd.
1.09 Feb 28, 2025 2,895,803
—
— — — — — — —
Tata Consultancy Services Ltd
0.91 Jun 30, 2023 2,417,597
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
0.88 Apr 30, 2022 2,337,896
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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