Kotak Mahindra Life - Kotak Pension Floor Fund II

F00000H4PZ
NAV / 1-Day Return
24.88 / 0.02%
Total Assets
71.4 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
17 0
Other Holding
6 1
Total Holding
41 1
Equity Holdings
18
Bond Holdings
17
Other Holdings
6
Total Holdings
41
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
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
5.08 Feb 28, 2025 3,627,323
—
— — — — — — —
HDFC Bank Ltd
1.42 Oct 31, 2020 1,013,937
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.17 May 31, 2021 835,427
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
0.98 Oct 31, 2020 699,759
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
0.95 Oct 31, 2020 678,338
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
0.95 Oct 31, 2020 678,338
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
0.92 Oct 31, 2020 656,917
INR Indian Rupee
41.74 — — — Communication Services
I T C Ltd.
0.85 Feb 28, 2025 606,934
—
— — — — — — —
Mahindra & Mahindra Ltd
0.68 May 31, 2022 485,547
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
0.57 Jun 30, 2023 407,003
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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