Kotak Mahindra Life - Kotak Peak Guarantee Fund I

F00000H4Q4
NAV / 1-Day Return
Total Assets
Inception Date
Feb 15, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Inception Date
Feb 15, 2010
Number of Managers
2
Longest Tenure
15.1 Years
Average Tenure
15.1 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Feb 15, 2010 –Present
Feb 15, 2010 –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
0 0
Bond Holding
11 0
Other Holding
2 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
73
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.90% Tn Sdl - 20.09.2022
9.91 48,955
Sep 20, 2022 8.90 Corporate
8.25% Mh Sdl - 10.06.2025
8.72 43,077
Jun 10, 2025 8.25 Corporate
8.38% Tn Sdl - 27.01.2026
8.71 43,027
Jan 27, 2026 8.38 Corporate
9.65% Tn Sdl - 12.03.2024
8.52 42,089
Mar 12, 2024 9.65 Corporate
8.62% Mah Sdl - 20.02.2023
8.14 40,212
Feb 20, 2023 8.62 Corporate
India (Republic of) 7.06%
8.13 40,162
INR Indian Rupee
Oct 10, 2046 7.06 Government
9.37% Gj Sdl - 04.12.2023
6.19 30,579
Dec 04, 2023 9.37 Corporate
8.28% Mh Sdl - 29.07.2025
5.38 26,577
Jul 29, 2025 8.28 Corporate
8.29% Tn Sdl - 29.07.2025
5.16 25,490
Jul 29, 2025 8.29 Corporate
9.39% Gj Sdl - 20.11.2023
4.35 21,489
Nov 20, 2023 9.39 Corporate
Holdings as of Aug 31, 2020 | The top 13 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top