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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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47.495 -0.150 -0.31%

03/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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 %	Short %
Cash	7.590	7.620	0.030
Shares	53.570	53.570	0.000
Bonds	37.920	37.920	0.000
Other	0.920	0.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.673	22.357
Price to Book	3.022	3.045
Price to Sales	2.167	2.704
Price to Cash Flow	16.918	16.577
Dividend Yield	1.394	1.407
5 Years Earnings Growth	16.639	18.004

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	30.873
Technology	15.010	13.459
Consumer Cyclical	11.320	11.776
Basic Materials	11.200	7.117
Industrials	10.220	9.203
Energy	6.590	7.792
Communication Services	5.240	4.191
Consumer Defensive	4.260	6.283
Utilities	4.030	4.568
Healthcare	3.810	5.299
Real Estate	2.480	1.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.1%	IN0020240019	5.75	-	-
Others	-	5.05	-	-
Others	-	4.98	-	-
ICICI Bank	INE090A01021	3.85	1,265.05	-1.98%
India (Republic of) 7.3%	IN0020230051	3.45	-	-
India (Republic of) 7.34%	IN0020240035	3.45	-	-
HDFC Bank	INE040A01034	2.93	1,749.20	-2.48%
Infosys	INE009A01021	2.90	1,938.75	-0.98%
India (Republic of) 7.25%	IN0020230044	2.48	-	-
Bharti Airtel	INE397D01024	2.45	1,598.85	-0.67%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	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
Old Mutual Kotak Dynamic Floor 2006	3.78B	9.87	6.70	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	47.495	-0.150	-0.31%