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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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47.587 -0.316 -0.66%

01/08 - Delayed Data. 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	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	21.611
Price to Book	2.925	3.201
Price to Sales	2.281	2.660
Price to Cash Flow	17.089	16.082
Dividend Yield	1.458	1.397
5 Years Earnings Growth	14.288	14.952

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	32.819
Technology	11.610	11.990
Basic Materials	11.240	7.054
Industrials	9.150	9.477
Consumer Cyclical	9.060	11.323
Consumer Defensive	7.000	6.815
Energy	6.720	8.048
Communication Services	5.220	4.414
Healthcare	5.130	5.814
Real Estate	1.770	0.945
Utilities	1.660	4.105

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	1,464.70	-0.47%
India (Republic of) 7.34%	IN0020240035	3.80	-	-
India (Republic of) 7.3%	IN0020230051	3.52	-	-
HDFC Bank	INE040A01034	3.51	1,989.20	-1.14%
India (Republic of) 7.1%	IN0020240019	3.46	-	-
Bharti Airtel	INE397D01024	2.66	1,914.90	+1.62%
Infosys	INE009A01021	2.42	1,481.10	+0.78%
Reliance Industries	INE002A01018	2.33	1,412.40	+1.34%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	139.91B	2.62	20.64	13.13
Kotak Mahindra Old Mutl Life Front	44.89B	2.00	22.78	14.26
Kotak Mahindra Old Mutl Life GrpBal	29.28B	2.97	16.42	11.63
Kotak Mahindra Old Mutl Life Opp	6.47B	2.38	19.98	12.41
Old Mutual Kotak Dynamic Floor 2006	2.89B	3.73	9.21	6.14

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