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

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40.858 +0.034 +0.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	6.630	6.630
Shares	18.780	18.780
Bonds	74.590	74.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.504	21.191
Price to Book	2.185	2.447
Price to Sales	3.267	2.711
Price to Cash Flow	11.855	12.252
Dividend Yield	1.355	1.389
5 Years Earnings Growth	8.000	13.633

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.080	24.807
Corporate	23.480	15.178
Cash	6.630	3.001

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.03	-	-
India (Republic of) 7.1%	IN0020240019	11.98	-	-
Others	-	11.34	-	-
Others	-	7.06	-	-
India (Republic of) 6.79%	IN0020240126	4.95	-	-
India (Republic of) 6.92%	IN0020240134	4.88	-	-
REC Ltd. 8.54%	INE020B08BE3	4.38	-	-
6.99% Irfc - 04.06.2041	-	3.53	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.94	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	2.22	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	132.81B	-1.68	14.00	12.88
Kotak Mahindra Old Mutl Life Front	43.33B	-2.95	15.74	13.85
Kotak Mahindra Old Mutl Life GrpBal	28.46B	-0.26	11.98	11.26
Kotak Mahindra Old Mutl Life Opp	6.15B	-2.03	13.36	12.17
Kotak Mahindra Old Mutl Life Bal	3.53B	0.07	11.29	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Mahindra Ol.	40.858	+0.034	+0.08%
CSIF CH Canada In.	2,461.260	+3.200	+0.13%
CFS FC W PSup-Fir.	2.190	+0.001	+0.03%
QEP	4.080	0.000	0.00%
T Rowe Price Equi.	44.14	-0.04	-0.09%
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DTI	0.006	0.000	0.00%
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