Kotak Mahindra Life - Kotak Pension Guarantee Fund

F00000H4PU
NAV / 1-Day Return
31.42 / -0.08%
Total Assets
184.0 Mil
Inception Date
Dec 22, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
17 0
Other Holding
4 0
Total Holding
69 0
Equity Holdings
48
Bond Holdings
17
Other Holdings
4
Total Holdings
69
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
HDFC Bank Ltd
2.74 Sep 30, 2019 5,040,915
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.40 May 31, 2021 4,415,400
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.34 Sep 30, 2019 4,305,015
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.74 May 31, 2020 3,201,165
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.27 Sep 30, 2019 2,336,482
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.13 Sep 30, 2019 2,078,918
INR Indian Rupee
-6.47 — — — Industrials
I T C Ltd.
1.12 Feb 28, 2025 2,060,520
—
— — — — — — —
Tata Consultancy Services Ltd
1.02 Jun 30, 2023 1,876,545
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.87 Sep 30, 2019 1,600,582
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
0.75 Sep 30, 2019 1,379,812
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© 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