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

NAV / 1-Day Return

Total Assets

265.7 Mil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	23.94	48.30	–
Fixed Income	67.70	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.96	2.38	–
Other	2.40	1.37	–

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	18	0
Bond Holding	22	0
Other Holding	6	0
Total Holding	46	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
Others	7.19	Feb 28, 2025	19,101,673	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.22	Oct 31, 2020	5,897,874	INR Indian Rupee	0.18 % Increase	27.59	—		—	—	Financial Services
ICICI Bank Ltd	1.75	May 31, 2021	4,649,225	INR Indian Rupee	0.13 % Decrease	24.16	18.73		—	—	Financial Services
Reliance Industries Ltd	1.60	Oct 31, 2020	4,250,720	INR Indian Rupee	0.53 % Decrease	-11.31	—		—	—	Energy
Infosys Ltd	1.55	Oct 31, 2020	4,117,885	INR Indian Rupee	0.08 % Decrease	11.17	21.98		Narrow	—	Technology
Larsen & Toubro Ltd	1.31	Oct 31, 2020	3,480,277	INR Indian Rupee	0.27 % Increase	-3.32	—		—	—	Industrials
Bharti Airtel Ltd	1.27	Oct 31, 2020	3,374,009	INR Indian Rupee	0.09 % Increase	40.64	—		—	—	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	0.57 % Decrease	-3.30	22.78		Wide	—	Technology
Mahindra & Mahindra Ltd	0.88	Apr 30, 2022	2,337,896	INR Indian Rupee	0.00	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
Others	10.84	28,798,628	—	—	—	—	—
India (Republic of) 7.1%	8.93	23,724,331	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Others	7.06	18,756,302	—	—	—	—	Government
India (Republic of) 7.26%	5.07	13,469,469	INR Indian Rupee	—	Aug 22, 2032	7.26	Government
India (Republic of) 6.79%	4.86	12,911,562	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.54%	4.52	12,008,284	INR Indian Rupee	—	May 23, 2036	7.54	Government
REC Ltd. 8.54%	3.52	9,351,584	INR Indian Rupee	—	Nov 15, 2028	8.54	Corporate
REC Ltd. 8.56%	2.74	7,279,358	INR Indian Rupee	—	Nov 29, 2028	8.56	Corporate
8.55% Hdfc Bank - 27.03.2029	2.72	7,226,224	—	—	Mar 27, 2029	8.55	Corporate
HDFC Bank Ltd. 7.25%	2.56	6,801,152	INR Indian Rupee	—	Jun 17, 2030	7.25	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	3.20	8,501,440	—	—	—	—	—	—	—
Nca	1.90	5,047,730	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	1.27	3,374,009	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	1.13	3,002,071	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.85	2,258,195	—	—	—	—	—	—	—
Cash	0.01	26,567	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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