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

NAV / 1-Day Return

Total Assets

5.0 Mil

Inception Date

Jan 25, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	50.99	66.95	–
Fixed Income	34.57	20.89	–
Preferred	0.00	0.00	–
Convertible	0.00	0.09	–
Cash	11.54	27.22	–
Other	2.90	0.07	–

Stock Style

People

Inception Date

Jan 25, 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	42	0
Bond Holding	11	0
Other Holding	5	0
Total Holding	58	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
ICICI Bank Ltd	4.76	May 31, 2021	236,239	INR Indian Rupee	0.00	24.19	18.73		—	—	Financial Services
HDFC Bank Ltd	4.26	Sep 30, 2019	211,424	INR Indian Rupee	0.00	28.11	—		—	—	Financial Services
Reliance Industries Ltd	4.01	Sep 30, 2019	199,016	INR Indian Rupee	0.00	-11.34	—		—	—	Energy
Infosys Ltd	3.54	Sep 30, 2019	175,690	INR Indian Rupee	0.00	10.44	21.98		Narrow	—	Technology
Bharti Airtel Ltd	2.75	Sep 30, 2019	136,482	INR Indian Rupee	0.00	43.97	—		—	—	Communication Services
Larsen & Toubro Ltd	2.61	Sep 30, 2019	129,534	INR Indian Rupee	0.00	-5.38	—		—	—	Industrials
I T C Ltd.	2.43	Feb 28, 2025	120,601	—	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.18	Jun 30, 2023	108,193	INR Indian Rupee	0.00	-3.04	22.78		Wide	—	Technology
Mahindra & Mahindra Ltd	2.03	Apr 30, 2023	100,749	INR Indian Rupee	0.00	48.25	22.83		—	—	Consumer Cyclical
Axis Bank Ltd	1.92	Sep 30, 2019	95,290	INR Indian Rupee	0.00	5.37	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.26%	24.49	1,215,439	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.37%	5.16	256,091	INR Indian Rupee	—	Oct 23, 2028	7.37	Government
Others	3.04	150,875	—	—	—	—	Government
India (Republic of) 7.4%	0.31	15,385	INR Indian Rupee	—	Sep 09, 2035	7.40	Government
Maharashtra (Government of) 8.26%	0.25	12,408	INR Indian Rupee	—	Jan 02, 2029	8.26	Government
8.32% Ka Sdl - 06.02.2029	0.25	12,408	—	—	Feb 06, 2029	8.32	Government
8.44% Rj Sdl - 27.06.2028	0.25	12,408	—	—	Jun 27, 2028	8.44	Government
Karnataka (Government of) 8.52%	0.25	12,408	INR Indian Rupee	—	Nov 28, 2028	8.52	Government
India (Republic of) 6.83%	0.20	9,926	INR Indian Rupee	—	Jan 19, 2039	6.83	Government
7.20% Gj Sdl - 14.06.2027	0.20	9,926	—	—	Jun 14, 2027	7.20	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	10.07	499,774	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	1.51	74,941	—	—	—	—	—	—	—
Nca	1.41	69,978	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	1.39	68,986	—	—	—	—	—	—	—
Cash	0.06	2,978	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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