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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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48.284 -0.163 -0.34%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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0P0000NPBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Balanced Fu (0P0000NPBF) fund. Our Kotak Mahindra Old Mutual Life - Kotak Balanced Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.750	4.750
Shares	57.350	57.350
Bonds	36.940	36.940
Other	0.960	0.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	19.875
Price to Book	2.925	3.006
Price to Sales	2.281	2.686
Price to Cash Flow	17.089	15.948
Dividend Yield	1.458	1.407
5 Years Earnings Growth	14.288	14.853

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	32.966
Technology	11.610	11.825
Basic Materials	11.240	7.077
Industrials	9.150	9.677
Consumer Cyclical	9.060	11.114
Consumer Defensive	7.000	6.901
Energy	6.720	7.992
Communication Services	5.220	4.325
Healthcare	5.130	5.648
Real Estate	1.770	0.929
Utilities	1.660	4.180

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	5.79	-	-
Others	-	4.82	-	-
ICICI Bank	INE090A01021	4.16	1,421.90	-0.15%
India (Republic of) 7.34%	IN0020240035	3.80	-	-
India (Republic of) 7.3%	IN0020230051	3.52	-	-
HDFC Bank	INE040A01034	3.51	1,983.70	-1.12%
India (Republic of) 7.1%	IN0020240019	3.46	-	-
Bharti Airtel	INE397D01024	2.66	1,921.90	-2.17%
Infosys	INE009A01021	2.42	1,594.90	-1.29%
Reliance Industries	INE002A01018	2.33	1,495.20	-1.45%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	136.38B	2.62	20.64	13.13
Kotak Mahindra Old Mutl Life Front	43.48B	2.00	22.78	14.26
Kotak Mahindra Old Mutl Life GrpBal	28.87B	2.97	16.42	11.63
Kotak Mahindra Old Mutl Life Opp	6.3B	2.38	19.98	12.41
Old Mutual Kotak Dynamic Floor 2006	2.91B	3.73	9.21	6.14

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