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Kotak Mahindra Life - Kotak Dynamic Floor Fund (0P0000NNZK)

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40.705 +0.023 +0.06%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P0000NNZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Dynamic Flo (0P0000NNZK) fund. Our Kotak Mahindra Old Mutual Life - Kotak Dynamic Flo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.790	5.790
Shares	18.820	18.820
Bonds	75.390	75.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	18.745
Price to Book	2.622	2.804
Price to Sales	3.034	2.617
Price to Cash Flow	20.916	16.394
Dividend Yield	1.497	1.365
5 Years Earnings Growth	13.047	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	42.240	33.880
Basic Materials	13.640	7.044
Technology	11.480	11.058
Consumer Defensive	10.250	6.362
Communication Services	9.220	4.480
Energy	5.550	8.016
Industrials	4.700	9.317
Utilities	2.920	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	-	15.50	-	-
India (Republic of) 7.1%	IN0020240019	13.98	-	-
Others	-	7.75	-	-
Others	-	6.33	-	-
India (Republic of) 6.92%	IN0020240134	4.96	-	-
REC Ltd. 8.54%	INE020B08BE3	4.25	-	-
India (Republic of) 6.79%	IN0020240126	4.01	-	-
6.99% Irfc - 04.06.2041	-	3.51	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.86	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	2.15	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Mahindra Ol.	40.705	+0.023	+0.06%
db x-trackers iBo.	8.342	-0.003	-0.04%
BlackRock Total R.	9.89	-0.02	-0.20%
BNP Call 4.5 EUR .	0.510	0.000	0.00%