Kotak Mahindra Life - Kotak Guaranteed Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

84.78 / -0.17%

Total Assets

1.5 Bil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

17,860

Index

N/A

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	22.58	0.00	22.58	6.69	–
Fixed Income	59.03	0.00	59.03	72.09	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	18.39	0.03	18.42	20.62	–
Other	0.00	0.00	0.00	0.62	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

21.8 Years

Average Tenure

12.3 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Jun 30, 2003 –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	21	0
Bond Holding	22	0
Other Holding	2	1
Total Holding	45	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	9.22	Feb 28, 2025	142,202,181	—	—	—	—	—	—	—	—
ICICI Bank Ltd	1.70	May 31, 2021	26,219,491	INR Indian Rupee	0.36 % Increase	24.19	18.62		—	—	Financial Services
HDFC Bank Ltd	1.30	Oct 31, 2020	20,050,199	INR Indian Rupee	0.20 % Increase	28.11	—		—	—	Financial Services
Infosys Ltd	1.30	Oct 31, 2020	20,050,199	INR Indian Rupee	0.11 % Decrease	10.44	21.69		Narrow	—	Technology
Bharti Airtel Ltd	1.14	Jul 31, 2023	17,582,482	INR Indian Rupee	0.20 % Increase	43.97	—		—	—	Communication Services
Reliance Industries Ltd	0.71	Oct 31, 2020	10,950,493	INR Indian Rupee	0.32 % Decrease	-11.34	—		—	—	Energy
Larsen & Toubro Ltd	0.70	Oct 31, 2020	10,796,261	INR Indian Rupee	0.92 % Increase	-5.38	—		—	—	Industrials
Axis Bank Ltd	0.68	Oct 31, 2020	10,487,796	INR Indian Rupee	3.80 % Increase	5.37	—		—	—	Financial Services
State Bank of India	0.63	Apr 30, 2024	9,716,635	INR Indian Rupee	0.31 % Decrease	5.09	9.30		—	—	Financial Services
I T C Ltd.	0.59	Feb 28, 2025	9,099,706	—	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	19.27	297,205,642	—	—	—	—	—
Others	4.68	72,180,716	—	—	—	—	Government
India (Republic of) 7.25%	4.08	62,926,778	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
REC Ltd. 8.54%	3.37	51,976,285	INR Indian Rupee	—	Nov 15, 2028	8.54	Corporate
7.77% Mp Sdl - 08.03.2043	3.03	46,732,387	—	—	Mar 08, 2043	7.77	Government
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	2.74	42,259,650	—	—	Feb 28, 2029	8.65	Corporate
8.59% Cholamandalam Invest And Fin Co Ltd - 30.04.2029	2.60	40,100,398	—	—	Apr 30, 2029	8.59	Corporate
Bajaj Finance Ltd. 8.1167%	2.28	35,164,964	INR Indian Rupee	—	May 10, 2027	8.12	Corporate
India (Republic of) 6.92%	1.93	29,766,834	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
7.85% Pfc - 03.04.2028	1.90	29,304,137	—	—	Apr 03, 2028	7.85	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	16.50	254,483,295	—	—	—	—	—	—	—
Nca	1.92	29,612,602	—	—	—	—	—	—	—
Cash	-0.03	-462,697	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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