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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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46.629 -0.361 -0.77%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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	6.860	6.890	0.030
Shares	54.520	54.520	0.000
Bonds	37.700	37.700	0.000
Other	0.920	0.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.657	19.137
Price to Book	2.434	2.371
Price to Sales	1.917	2.543
Price to Cash Flow	10.333	11.969
Dividend Yield	1.333	1.402
5 Years Earnings Growth	14.756	15.726

Sector Allocation

Name	Net %	Category Average
Financial Services	32.000	32.686
Technology	12.220	12.555
Basic Materials	11.320	7.105
Consumer Cyclical	9.400	11.662
Industrials	9.230	9.144
Energy	6.880	7.586
Communication Services	5.940	4.477
Healthcare	5.180	5.755
Consumer Defensive	4.200	5.905
Utilities	1.860	4.245
Real Estate	1.760	0.768

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	4.89	-	-
India (Republic of) 7.1%	IN0020240019	4.85	-	-
India (Republic of) 7.34%	IN0020240035	4.26	-	-
Others	-	4.11	-	-
ICICI Bank	INE090A01021	4.10	1,388.90	-3.25%
India (Republic of) 7.3%	IN0020230051	3.58	-	-
HDFC Bank	INE040A01034	3.48	1,889.70	-2.01%
India (Republic of) 7.09%	IN0020240118	2.92	-	-
Bharti Airtel	INE397D01024	2.81	1,848.40	-1.41%
Infosys	INE009A01021	2.51	1,507.60	-0.25%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	130.09B	-3.66	14.70	12.79
Kotak Mahindra Old Mutl Life Front	40.47B	-4.13	16.74	13.98
Kotak Mahindra Old Mutl Life GrpBal	27.32B	-0.63	12.97	11.48
Kotak Mahindra Old Mutl Life Opp	5.98B	-3.75	14.01	12.08
Old Mutual Kotak Dynamic Floor 2006	2.87B	2.19	7.81	6.04

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