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

NAV / 1-Day Return

Total Assets

511.6 Mil

Inception Date

Jul 01, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

30,299

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.36	6.97	25.27	-1.01	12.30	12.58	24.61	2.82	20.70	17.50	-4.70
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	-1.13
Quartile Rank	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	17	59	22	71	4	62	6	70	23	6	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	70.52	72.02	0.00
Fixed Income	25.55	22.89	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.17	0.00
Cash	2.91	4.96	1.38
Other	1.02	0.40	0.00

Stock Style

People

Inception Date

Jul 01, 2003

Number of Managers

Longest Tenure

21.7 Years

Average Tenure

12.3 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal

Jul 01, 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	74	0
Bond Holding	15	0
Other Holding	6	0
Total Holding	95	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	5.59	May 31, 2021	28,601,179	INR Indian Rupee	0.07 % Increase	24.19	18.62		—	—	Financial Services
HDFC Bank Ltd	4.33	Sep 30, 2019	22,154,402	INR Indian Rupee	0.05 % Increase	28.11	—		—	—	Financial Services
Infosys Ltd	4.27	Sep 30, 2019	21,847,412	INR Indian Rupee	0.07 % Decrease	10.44	21.69		Narrow	—	Technology
Bharti Airtel Ltd	3.68	Sep 30, 2019	18,828,683	INR Indian Rupee	0.07 % Decrease	43.97	—		—	—	Communication Services
Reliance Industries Ltd	2.41	Sep 30, 2019	12,330,741	INR Indian Rupee	0.22 % Decrease	-11.34	—		—	—	Energy
Larsen & Toubro Ltd	2.21	Sep 30, 2019	11,307,443	INR Indian Rupee	0.03 % Decrease	-5.38	—		—	—	Industrials
Axis Bank Ltd	1.94	Sep 30, 2019	9,925,991	INR Indian Rupee	0.38 % Decrease	5.37	—		—	—	Financial Services
I T C Ltd.	1.87	Feb 28, 2025	9,567,836	—	—	—	—	—	—	—	—
State Bank of India	1.85	Feb 29, 2024	9,465,506	INR Indian Rupee	0.12 % Increase	5.09	9.30		—	—	Financial Services
Shriram Finance Ltd	1.76	Sep 30, 2023	9,005,022	INR Indian Rupee	0.21 % Increase	43.71	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	4.28	21,898,577	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.37%	4.24	21,693,918	INR Indian Rupee	—	Oct 23, 2028	7.37	Government
Others	3.42	17,498,396	—	—	—	—	Government
India (Republic of) 7.26%	2.14	10,949,289	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 6.67%	1.93	9,874,826	INR Indian Rupee	—	Dec 15, 2035	6.67	Government
7.80% Hdfc Bank - 03.05.2033	1.57	8,032,889	—	—	May 03, 2033	7.80	Corporate
India (Republic of) 8.17%	1.25	6,395,612	INR Indian Rupee	—	Dec 01, 2044	8.17	Government
India (Republic of) 7.18%	1.15	5,883,964	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
Bajaj Finance Ltd. 8.06%	0.99	5,065,325	INR Indian Rupee	—	May 15, 2029	8.06	Corporate
India (Republic of) 8.3%	0.88	4,502,511	INR Indian Rupee	—	Jul 02, 2040	8.30	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	2.05	10,488,804	—	—	—	—	—	—	—
Nca	0.52	2,660,575	—	—	—	—	—	—	—
Icici Prudential Bank Etf Nifty Bank Index	0.34	1,739,607	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.34	1,739,607	—	—	—	—	—	—	—
Sbi Etf Nifty Bank	0.34	1,739,607	—	—	—	—	—	—	—
Kotak Banking Etf - Dividend Payout Option	0.34	1,739,607	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.

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