Kotak Mahindra Life - Kotak Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

45.92 / -0.25%

Total Assets

3.4 Bil

Inception Date

Dec 22, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	52.42	48.30	–
Fixed Income	40.38	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	6.28	2.38	–
Other	0.92	1.37	–

Stock Style

People

Inception Date

Dec 22, 2009

Number of Managers

Longest Tenure

15.3 Years

Average Tenure

9.1 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Dec 22, 2009 –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	76	0
Bond Holding	22	0
Other Holding	7	0
Total Holding	105	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

105

—

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
ICICI Bank Ltd	3.83	May 31, 2021	131,222,847	INR Indian Rupee	0.04 % Increase	24.16	18.73		—	—	Financial Services
Infosys Ltd	3.13	Sep 30, 2019	107,239,559	INR Indian Rupee	0.20 % Decrease	11.17	21.98		Narrow	—	Technology
HDFC Bank Ltd	3.04	Sep 30, 2019	104,155,994	INR Indian Rupee	0.05 % Decrease	27.59	—		—	—	Financial Services
Bharti Airtel Ltd	2.54	Sep 30, 2021	87,025,074	INR Indian Rupee	0.11 % Increase	40.64	—		—	—	Communication Services
Reliance Industries Ltd	2.12	Sep 30, 2019	72,635,101	INR Indian Rupee	0.15 % Increase	-11.31	—		—	—	Energy
Axis Bank Ltd	1.63	Sep 30, 2019	55,846,799	INR Indian Rupee	10.79 % Increase	8.38	—		—	—	Financial Services
Larsen & Toubro Ltd	1.55	Sep 30, 2019	53,105,852	INR Indian Rupee	0.36 % Increase	-3.32	—		—	—	Industrials
State Bank of India	1.52	Feb 29, 2024	52,077,997	INR Indian Rupee	0.34 % Increase	5.34	9.42		—	—	Financial Services
I T C Ltd.	1.25	Feb 28, 2025	42,827,300	—	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	1.17	Sep 30, 2019	40,086,353	INR Indian Rupee	12.32 % Decrease	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%	6.20	212,423,408	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Others	4.78	163,771,595	—	—	—	—	Government
Others	4.72	161,715,885	—	—	—	—	—
India (Republic of) 7.34%	4.33	148,353,767	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.3%	3.65	125,055,716	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 7.09%	2.97	101,757,665	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.25%	2.32	79,487,469	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.23%	1.41	48,309,194	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
8.59% Cholamandalam Invest And Fin Co Ltd - 30.04.2029	1.14	39,058,498	—	—	Apr 30, 2029	8.59	Corporate
7.45% Mh Sdl - 20.03.2038	1.11	38,030,642	—	—	Mar 20, 2038	7.45	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	5.11	175,078,002	—	—	—	—	—	—	—
Nca	0.94	32,206,130	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.23	7,880,223	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.23	7,880,223	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.23	7,880,223	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.23	7,880,223	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.23	7,880,223	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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