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

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144.693 -1.486 -1.02%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76B

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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 %	Short %
Cash	4.790	4.810	0.020
Shares	54.390	54.390	0.000
Bonds	39.670	39.670	0.000
Other	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.328	18.080
Price to Book	2.208	2.171
Price to Sales	1.818	2.787
Price to Cash Flow	10.475	14.731
Dividend Yield	1.490	1.487
5 Years Earnings Growth	13.798	13.753

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	38.497
Technology	14.700	13.677
Consumer Cyclical	11.930	9.756
Basic Materials	10.320	4.789
Industrials	8.560	6.147
Communication Services	5.830	4.034
Energy	5.670	9.979
Healthcare	4.570	4.440
Utilities	3.460	3.629
Consumer Defensive	3.420	6.931
Real Estate	1.430	0.910

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	10.54	-	-
India (Republic of) 7.34%	IN0020240035	7.04	-	-
Others	-	3.72	-	-
ICICI Bank	INE090A01021	3.71	1,404.80	+0.15%
Infosys	INE009A01021	3.20	1,480.20	+0.60%
HDFC Bank	INE040A01034	3.10	1,911.20	-0.29%
Bharti Airtel	INE397D01024	2.76	1,817.20	-1.54%
India (Republic of) 7.3%	IN0020230051	2.28	-	-
India (Republic of) 7.09%	IN0020240118	2.16	-	-
India (Republic of) 7.25%	IN0020230044	1.92	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	121.88B	-6.41	12.74	12.05
Kotak Mahindra Old Mutl Life Front	37.38B	-6.72	14.81	13.26
Kotak Mahindra Old Mutl Life Opp	5.61B	-6.46	12.04	11.34
Kotak Mahindra Old Mutl Life Bal	3.43B	-2.58	10.82	10.15
Old Mutual Kotak Dynamic Floor 2006	2.83B	0.36	6.81	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Mahindra Ol.	144.693	-1.486	-1.02%
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Deka-Renten: Euro.	1,065.000	+0.080	+0.01%
More Portfolio IL.	173.480	+0.950	+0.55%
AQUARIUS FUNDO DE.	104.637	+0.000	+0.00%
Agrupación Futuro.	917.959	-0.000	0.00%
LIC MF Savings Pl.	14.755	+0.001	+0.00%
Aberdeen Liquidit.	1.000	0.000	0.00%