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Kotak Mahindra Life - Kotak Dynamic Floor Fund (0P0000NNZK)

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39.412 -0.040    -0.09%
03/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 3.78B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Old Mutual Life Insu Ltd.
Asset Class:  Equity
Kotak Mahindra Old Mutual Life - Kotak Dynamic Flo 39.412 -0.040 -0.09%

0P0000NNZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Dynamic Flo (0P0000NNZK) fund. Our Kotak Mahindra Old Mutual Life - Kotak Dynamic Flo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.160 3.180 0.020
Stocks 21.010 21.010 0.000
Bonds 75.830 75.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.926 22.357
Price to Book 3.195 3.045
Price to Sales 3.245 2.704
Price to Cash Flow 19.403 16.577
Dividend Yield 1.138 1.407
5 Years Earnings Growth 18.551 18.004

Sector Allocation

Name  Net % Category Average
Financial Services 35.000 30.873
Technology 13.690 13.459
Basic Materials 10.140 7.117
Industrials 9.970 9.203
Consumer Cyclical 8.880 11.776
Communication Services 7.270 4.191
Energy 5.920 7.792
Utilities 3.210 4.568
Real Estate 3.130 1.246
Consumer Defensive 2.790 6.283

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
Others - 19.50 - -
India (Republic of) 7.1% IN0020240019 12.34 - -
Others - 8.68 - -
Others - 6.03 - -
India (Republic of) 7.25% IN0020230044 5.35 - -
REC Ltd. 8.54% INE020B08BE3 3.58 - -
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029 - 3.20 - -
7.85% Pfc - 03.04.2028 - 2.95 - -
6.99% Irfc - 04.06.2041 - 2.87 - -
8.55% Hdfc Bank - 27.03.2029 - 2.36 - -

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Mahindra Old Mutl Life Class 140.33B 19.20 16.49 13.54
  Kotak Mahindra Old Mutl Life Front 40.97B 22.87 18.77 14.56
  Kotak Mahindra Old Mutl Life GrpBal 27.66B 17.53 13.27 11.80
  Kotak Mahindra Old Mutl Life Opp 7.11B 18.49 15.70 12.79
  Kotak Mahindra Old Mutl Life Bal 3.65B 15.78 12.43 10.92
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