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

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77.991 +0.060 +0.08%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.86M

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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 %
Cash	3.900	3.900
Shares	29.260	29.260
Bonds	66.840	66.840

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.972	18.745
Price to Book	2.504	2.804
Price to Sales	3.161	2.617
Price to Cash Flow	20.540	16.394
Dividend Yield	1.464	1.365
5 Years Earnings Growth	11.829	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	40.680	33.880
Technology	11.140	11.058
Energy	9.130	8.016
Consumer Defensive	8.790	6.362
Consumer Cyclical	7.640	11.693
Communication Services	7.350	4.480
Industrials	6.720	9.317
Healthcare	3.650	5.364
Basic Materials	2.590	7.044
Utilities	2.310	4.233

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	9.98	-	-
India (Republic of) 7.1%	IN0020240019	9.29	-	-
Others	-	7.85	-	-
Others	-	7.29	-	-
India (Republic of) 7.26%	IN0020220060	5.27	-	-
India (Republic of) 6.79%	IN0020240126	5.05	-	-
India (Republic of) 7.54%	IN0020220029	4.73	-	-
REC Ltd. 8.54%	INE020B08BE3	3.61	-	-
REC Ltd. 8.56%	INE020B08BG8	2.81	-	-
HDFC Bank Ltd. 7.25%	INE040A08815	2.65	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	136.38B	-0.72	17.36	12.71
Kotak Mahindra Old Mutl Life Front	43.48B	-0.86	19.63	13.88
Kotak Mahindra Old Mutl Life GrpBal	28.87B	1.60	14.81	11.43
Kotak Mahindra Old Mutl Life Opp	6.3B	-0.90	16.70	12.00
Kotak Mahindra Old Mutl Life Bal	3.69B	1.74	13.98	10.58

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