Kotak Mahindra Life - Kotak Pension Frontline Equity Fund

F00000H4Q0
NAV / 1-Day Return
56.41 / -0.33%
Total Assets
62.5 Mil
Inception Date
Jan 12, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
35 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
5
Total Holdings
35
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
8.46 May 31, 2021 5,290,630
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
7.15 Sep 30, 2019 4,471,396
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
6.44 Sep 30, 2019 4,027,383
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
6.22 Sep 30, 2019 3,889,801
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
5.57 Sep 30, 2019 3,483,311
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
5.19 Sep 30, 2019 3,245,670
INR Indian Rupee
41.74 — — — Communication Services
I T C Ltd.
3.94 Feb 28, 2025 2,463,958
—
— — — — — — —
Axis Bank Ltd
3.82 Sep 30, 2019 2,388,913
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
3.58 Jun 30, 2023 2,238,825
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
3.35 Sep 30, 2019 2,094,990
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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