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Kotak Mahindra Life - Kotak Pension Balanced Fund (0P0000NPAT)

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78.917 +0.175 +0.22%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Old Mutual Life Insu Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.84M

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0P0000NPAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Pension Bal (0P0000NPAT) fund. Our Kotak Mahindra Old Mutual Life - Kotak Pension 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	3.220	3.240	0.020
Shares	28.490	28.490	0.000
Bonds	65.500	65.500	0.000
Other	2.790	2.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.689	21.192
Price to Book	2.573	2.416
Price to Sales	2.924	2.726
Price to Cash Flow	11.855	12.177
Dividend Yield	1.429	1.387
5 Years Earnings Growth	-	13.622

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.740	24.820
Corporate	17.760	15.030
Cash	3.220	3.045

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.06	-	-
Others	-	9.00	-	-
India (Republic of) 7.1%	IN0020240019	8.75	-	-
Others	-	6.75	-	-
India (Republic of) 7.26%	IN0020220060	5.32	-	-
India (Republic of) 6.79%	IN0020240126	5.08	-	-
India (Republic of) 7.54%	IN0020220029	4.73	-	-
REC Ltd. 8.54%	INE020B08BE3	3.70	-	-
REC Ltd. 8.56%	INE020B08BG8	2.88	-	-
HDFC Bank Ltd. 7.25%	INE040A08815	2.72	-	-

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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