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

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38.526 +0.020 +0.06%

13:00:00 - Closed. 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	6.410	6.410
Shares	19.880	19.880
Bonds	73.710	73.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.877	20.511
Price to Book	2.668	2.791
Price to Sales	2.583	2.595
Price to Cash Flow	16.559	15.385
Dividend Yield	1.178	1.421
5 Years Earnings Growth	13.700	16.129

Sector Allocation

Name	Net %	Category Average
Financial Services	36.040	30.471
Technology	15.470	13.849
Basic Materials	14.250	7.012
Industrials	9.250	9.078
Consumer Cyclical	8.210	12.247
Communication Services	8.020	4.274
Energy	5.000	7.688
Utilities	3.770	4.265

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	17.73	-	-
India (Republic of) 7.1%	IN0020240019	13.22	-	-
Others	-	8.87	-	-
Others	-	6.43	-	-
India (Republic of) 6.92%	IN0020240134	4.77	-	-
REC Ltd. 8.54%	INE020B08BE3	4.26	-	-
6.99% Irfc - 04.06.2041	-	3.43	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.81	-	-
India (Republic of) 6.79%	IN0020240126	2.68	-	-
8.54% Fullerton India Credit Co Ltd - 24.03.2025	-	2.61	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	132.49B	-4.88	13.09	12.16
Kotak Mahindra Old Mutl Life Front	40.19B	-4.98	15.05	13.26
Kotak Mahindra Old Mutl Life GrpBal	26.89B	-2.63	11.50	10.94
Kotak Mahindra Old Mutl Life Opp	6.12B	-4.78	12.38	11.43
Kotak Mahindra Old Mutl Life Bal	3.57B	-2.34	10.70	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	38.526	+0.020	+0.06%