Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

58.47 / 0.06%

Total Assets

184.9 Mil

Inception Date

Jan 08, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Investment

29,602

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.46	6.51	35.51	-5.96	13.41	12.93	15.98	9.00	20.47	8.63	-0.43
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	19	1	8	75	7	80	98	7	99	95	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	89.21	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.33	3.88	0.00
Other	6.46	1.75	0.00

Stock Style

People

Inception Date

Jan 08, 2010

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	27	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	32	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	9.27	Sep 30, 2019	17,136,707	INR Indian Rupee	0.03 % Increase	27.59	—		—	—	Financial Services
Reliance Industries Ltd	7.78	Sep 30, 2019	14,382,264	INR Indian Rupee	0.06 % Decrease	-11.31	—		—	—	Energy
ICICI Bank Ltd	7.25	May 31, 2021	13,402,495	INR Indian Rupee	0.02 % Increase	24.16	18.73		—	—	Financial Services
Infosys Ltd	6.38	Sep 30, 2019	11,794,196	INR Indian Rupee	0.01 % Decrease	11.17	21.98		Narrow	—	Technology
Bharti Airtel Ltd	5.39	Sep 30, 2019	9,964,062	INR Indian Rupee	0.02 % Decrease	40.64	—		—	—	Communication Services
I T C Ltd.	4.90	Feb 28, 2025	9,058,238	—	—	—	—	—	—	—	—
Larsen & Toubro Ltd	4.89	Sep 30, 2019	9,039,752	INR Indian Rupee	0.14 % Increase	-3.32	—		—	—	Industrials
Tata Consultancy Services Ltd	4.31	Jun 30, 2023	7,967,552	INR Indian Rupee	0.13 % Increase	-3.30	22.78		Wide	—	Technology
Hindustan Unilever Ltd	3.65	Sep 30, 2019	6,747,463	INR Indian Rupee	0.03 % Increase	2.99	44.64		—	—	Consumer Defensive
Mahindra & Mahindra Ltd	3.58	May 31, 2020	6,618,060	INR Indian Rupee	0.16 % Decrease	46.75	22.83		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	4.06	7,505,397	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	3.59	6,636,546	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	2.87	5,305,539	—	—	—	—	—	—	—
Nca	0.26	480,641	—	—	—	—	—	—	—
Cash	0.01	18,486	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.

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