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Kotak Mahindra Life - Kotak Group Balanced Fund (0P0000NPAZ)

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141.809 -0.770 -0.54%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.73B

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0P0000NPAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Group Balan (0P0000NPAZ) fund. Our Kotak Mahindra Old Mutual Life - Kotak Group Balan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.590	4.590
Shares	55.970	55.970
Bonds	38.340	38.340
Other	1.100	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.023	19.520
Price to Book	2.970	2.676
Price to Sales	2.098	2.897
Price to Cash Flow	16.866	17.007
Dividend Yield	1.400	1.445
5 Years Earnings Growth	15.099	15.752

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	37.531
Technology	17.580	15.301
Consumer Cyclical	12.370	9.351
Basic Materials	10.190	5.097
Industrials	9.900	7.031
Energy	5.360	10.607
Communication Services	5.020	3.682
Healthcare	4.060	4.052
Consumer Defensive	3.750	7.395
Utilities	3.640	3.207
Real Estate	2.590	1.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	9.29	-	-
India (Republic of) 7.34%	IN0020240035	7.59	-	-
Others	-	3.93	-	-
ICICI Bank	INE090A01021	3.68	1,226.00	+1.39%
Infosys	INE009A01021	3.32	1,823.65	-2.76%
HDFC Bank	INE040A01034	2.95	1,629.50	-1.23%
Bharti Airtel	INE397D01024	2.40	1,604.15	-2.47%
India (Republic of) 7.25%	IN0020230044	2.17	-	-
India (Republic of) 7.3%	IN0020230051	2.15	-	-
India (Republic of) 7.09%	IN0020240118	1.83	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	141.15B	18.50	15.08	13.59
Kotak Mahindra Old Mutl Life Front	41.61B	22.41	17.29	14.71
Kotak Mahindra Old Mutl Life Opp	6.93B	17.79	14.32	12.85
Old Mutual Kotak Dynamic Floor 2006	3.45B	9.91	6.60	5.82
Kotak Mahindra Old Mutl Life Bal	3.68B	15.51	11.64	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	141.809	-0.770	-0.54%