Kotak Mahindra Life - Kotak Pension Floor Fund II | Insurance Fund Overview

NAV / 1-Day Return

24.83 / -0.00%

Total Assets

71.4 Mil

Inception Date

Jan 11, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	16.92	0.00	16.92	48.30	–
Fixed Income	56.49	0.00	56.49	48.08	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	25.13	0.02	25.15	2.38	–
Other	1.46	0.00	1.46	1.37	–

Stock Style

People

Inception Date

Jan 11, 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	18	0
Bond Holding	17	0
Other Holding	6	1
Total Holding	41	1

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	5.08	Feb 28, 2025	3,627,323	—	—	—	—	—	—	—	—
HDFC Bank Ltd	1.42	Oct 31, 2020	1,013,937	INR Indian Rupee	0.52 % Increase	27.59	—		—	—	Financial Services
ICICI Bank Ltd	1.17	May 31, 2021	835,427	INR Indian Rupee	0.43 % Increase	24.16	18.73		—	—	Financial Services
Reliance Industries Ltd	0.98	Oct 31, 2020	699,759	INR Indian Rupee	0.52 % Increase	-11.31	—		—	—	Energy
Infosys Ltd	0.95	Oct 31, 2020	678,338	INR Indian Rupee	0.25 % Decrease	11.17	21.98		Narrow	—	Technology
Larsen & Toubro Ltd	0.95	Oct 31, 2020	678,338	INR Indian Rupee	0.00	-3.32	—		—	—	Industrials
Bharti Airtel Ltd	0.92	Oct 31, 2020	656,917	INR Indian Rupee	0.00	40.64	—		—	—	Communication Services
I T C Ltd.	0.85	Feb 28, 2025	606,934	—	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	0.68	May 31, 2022	485,547	INR Indian Rupee	0.53 % Decrease	46.75	22.83		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	0.57	Jun 30, 2023	407,003	INR Indian Rupee	0.00	-3.30	22.78		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.26%	14.41	10,289,316	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.41%	11.16	7,968,686	INR Indian Rupee	—	Dec 19, 2036	7.41	Government
Others	7.35	5,248,194	—	—	—	—	Government
7.85% Pfc - 03.04.2028	4.24	3,027,530	—	—	Apr 03, 2028	7.85	Corporate
India (Republic of) 7.54%	2.94	2,099,278	INR Indian Rupee	—	May 23, 2036	7.54	Government
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	2.89	2,063,576	—	—	Feb 28, 2029	8.65	Corporate
India (Republic of) 6.92%	2.52	1,799,381	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
India (Republic of) 7.1%	2.26	1,613,730	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
REC Ltd. 8.09%	1.43	1,021,077	INR Indian Rupee	—	Mar 21, 2028	8.09	Corporate
8.13% Pgc - 25.04.2029	1.43	1,021,077	—	—	Apr 25, 2029	8.13	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	23.10	16,494,324	—	—	—	—	—	—	—
Nca	1.54	1,099,622	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.85	606,934	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.61	435,564	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.48	342,739	—	—	—	—	—	—	—
Cash	-0.02	-14,281	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.

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