Breaking News
Get 50% Off 0
Get a powerful boost to your portfolio: August's freshest AI-picked stocks
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
120.539 -0.257    -0.21%
31/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.44M
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bal 120.539 -0.257 -0.21%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.530 7.530 0.000
Shares 55.730 55.730 0.000
Bonds 35.020 35.020 0.000
Other 1.720 1.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.755 21.611
Price to Book 3.568 3.201
Price to Sales 2.616 2.660
Price to Cash Flow 19.109 16.082
Dividend Yield 1.418 1.397
5 Years Earnings Growth 12.445 14.952

Sector Allocation

Name  Net % Category Average
Financial Services 28.260 32.819
Consumer Cyclical 14.050 11.323
Technology 11.900 11.990
Energy 11.430 8.048
Consumer Defensive 11.080 6.815
Basic Materials 6.290 7.054
Communication Services 6.050 4.414
Industrials 5.590 9.477
Healthcare 4.210 5.814
Real Estate 1.140 0.945

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
India (Republic of) 7.1% IN0020240019 19.93 - -
India (Republic of) 6.92% IN0020240134 7.92 - -
  HDFC Bank INE040A01034 5.44 2,014.90 -0.16%
  Reliance Industries INE002A01018 5.13 1,398.90 +0.63%
  ICICI Bank INE090A01021 4.58 1,473.70 -0.52%
  Bharti Airtel INE397D01024 3.28 1,890.60 -1.24%
  Infosys INE009A01021 3.03 1,472.90 -2.39%
  Larsen & Toubro INE018A01030 3.03 3,602.90 -0.92%
  ITC INE154A01025 2.67 417.40 +1.32%
  Mahindra & Mahindra INE101A01026 2.02 3,166.10 -1.16%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

  Name Rating 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
  Kotak Mahindra Old Mutl Life Bal 3.7B 3.13 15.57 10.78
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NNZN Comments

Write your thoughts about Kotak Mahindra Life - Kotak Dynamic Balanced Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email