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

NAV / 1-Day Return

75.85 / -0.03%

Total Assets

222.9 Mil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

18,524

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.62	10.18	15.74	1.91	12.19	-7.47	6.70	2.28	8.26	9.44	0.52
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Investment	Category	Index
Equity	14.72	6.69	–
Fixed Income	65.60	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	19.68	20.62	–
Other	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	0
Total Holding	45	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
Others	5.73	Feb 28, 2025	12,770,795	—	—	—	—	—	—	—	—
ICICI Bank Ltd	1.13	May 31, 2021	2,518,499	INR Indian Rupee	0.29 % Increase	24.19	18.62		—	—	Financial Services
Infosys Ltd	0.96	Oct 31, 2020	2,139,610	INR Indian Rupee	0.86 % Decrease	10.44	21.69		Narrow	—	Technology
HDFC Bank Ltd	0.80	Oct 31, 2020	1,783,008	INR Indian Rupee	0.48 % Decrease	28.11	—		—	—	Financial Services
Bharti Airtel Ltd	0.71	Nov 30, 2023	1,582,420	INR Indian Rupee	0.20 % Decrease	43.97	—		—	—	Communication Services
Larsen & Toubro Ltd	0.50	Oct 31, 2020	1,114,380	INR Indian Rupee	0.57 % Increase	-5.38	—		—	—	Industrials
I T C Ltd.	0.46	Feb 28, 2025	1,025,230	—	—	—	—	—	—	—	—
Reliance Industries Ltd	0.45	Oct 31, 2020	1,002,942	INR Indian Rupee	1.58 % Increase	-11.34	—		—	—	Energy
Axis Bank Ltd	0.43	Oct 31, 2020	958,367	INR Indian Rupee	5.96 % Increase	5.37	—		—	—	Financial Services
Shriram Finance Ltd	0.43	Jan 31, 2024	958,367	INR Indian Rupee	1.33 % Decrease	43.71	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	7.63	17,005,439	—	—	—	—	—
Others	7.36	16,403,674	—	—	—	—	Government
India (Republic of) 7.41%	6.91	15,400,732	INR Indian Rupee	—	Dec 19, 2036	7.41	Government
India (Republic of) 7.25%	5.58	12,436,481	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.1%	5.42	12,079,879	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.23%	3.90	8,692,164	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 6.79%	3.74	8,335,562	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
HDFC Bank Ltd. 7.25%	3.05	6,797,718	INR Indian Rupee	—	Jun 17, 2030	7.25	Corporate
7.85% Pfc - 03.04.2028	2.72	6,062,227	—	—	Apr 03, 2028	7.85	Corporate
National Bank for Agriculture and Rural Development 7.43%	2.26	5,036,998	INR Indian Rupee	—	Jan 31, 2030	7.43	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	17.94	39,983,954	—	—	—	—	—	—	—
Nca	1.74	3,878,042	—	—	—	—	—	—	—

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

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