Kotak Mahindra Life - Kotak Dynamic Floor Fund II

F00000H4PQ
NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Dec 18, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 18.05 48.30
Fixed Income 78.35 48.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.60 2.38
Other 0.00 1.37

Stock Style

People

Inception Date
Dec 18, 2009
Number of Managers
2
Longest Tenure
15.3 Years
Average Tenure
9.1 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Dec 18, 2009 –Present
Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

There is no data available.

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