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Kotak Mahindra Life - Kotak Dynamic Balanced Fund (0P0000NNZN)

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123.775 -0.190 -0.15%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.77M

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0P0000NNZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal (0P0000NNZN) fund. Our Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal 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	9.570	9.610	0.040
Shares	55.340	55.340	0.000
Bonds	35.090	35.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	21.165
Price to Book	2.746	2.413
Price to Sales	3.133	2.719
Price to Cash Flow	13.849	12.162
Dividend Yield	1.535	1.386
5 Years Earnings Growth	8.000	13.628

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	31.850
Technology	15.010	11.356
Consumer Defensive	14.380	6.373
Energy	14.340	8.055
Communication Services	10.090	4.387
Industrials	8.920	9.852
Consumer Cyclical	6.020	13.013

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	23.62	-	-
India (Republic of) 7.1%	IN0020240019	20.20	-	-
India (Republic of) 6.92%	IN0020240134	7.83	-	-
HDFC Bank	INE040A01034	5.55	994.75	-1.39%
Reliance Industries	INE002A01018	4.55	1,451.60	+0.22%
ICICI Bank	INE090A01021	4.36	1,377.70	+1.03%
Bharti Airtel	INE397D01024	3.20	2,029.30	+1.07%
Infosys	INE009A01021	2.96	1,525.40	-0.20%
Larsen & Toubro	INE018A01030	2.83	3,904.90	-0.35%
ITC	INE154A01025	2.73	416.80	+0.20%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	132.81B	0.46	15.88	13.19
Kotak Mahindra Old Mutl Life Front	43.33B	-1.19	17.41	14.08
Kotak Mahindra Old Mutl Life GrpBal	28.46B	1.22	13.13	11.35
Kotak Mahindra Old Mutl Life Opp	6.15B	0.04	15.23	12.47
Kotak Mahindra Old Mutl Life Bal	3.53B	1.49	12.44	10.53

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