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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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47.793 -0.180 -0.38%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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	6.230	6.230
Shares	56.360	56.360
Bonds	37.410	37.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.837	22.841
Price to Book	3.194	3.275
Price to Sales	3.179	2.672
Price to Cash Flow	19.379	16.258
Dividend Yield	1.530	1.372
5 Years Earnings Growth	14.942	15.095

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.410	24.627
Corporate	7.330	15.388
Cash	6.230	2.789

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	34.22	-	-
Others	-	6.67	-	-
Others	-	4.70	-	-
ICICI Bank	INE090A01021	3.78	1,433.20	-0.22%
HDFC Bank	INE040A01034	3.60	1,964.10	-0.03%
India (Republic of) 7.34%	IN0020240035	3.59	-	-
India (Republic of) 7.1%	IN0020240019	3.49	-	-
India (Republic of) 7.3%	IN0020230051	3.41	-	-
Bharti Airtel	INE397D01024	2.87	1,930.70	-0.13%
Infosys	INE009A01021	2.47	1,532.10	+3.00%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	139.91B	0.19	16.14	12.42
Kotak Mahindra Old Mutl Life Front	44.89B	-0.91	17.88	13.48
Kotak Mahindra Old Mutl Life GrpBal	29.28B	1.46	13.54	11.14
Kotak Mahindra Old Mutl Life Opp	6.47B	-0.10	15.48	11.70
Old Mutual Kotak Dynamic Floor 2006	2.89B	3.42	8.21	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	47.793	-0.180	-0.38%
	SHFT	0.035	0.000	0.00%