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

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40.001 -0.161 -0.40%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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	6.100	6.100
Shares	19.040	19.040
Bonds	74.860	74.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.506	19.137
Price to Book	2.321	2.371
Price to Sales	2.617	2.543
Price to Cash Flow	15.420	11.969
Dividend Yield	1.319	1.402
5 Years Earnings Growth	15.002	15.726

Sector Allocation

Name	Net %	Category Average
Financial Services	42.370	32.686
Basic Materials	13.990	7.105
Technology	12.230	12.555
Industrials	10.470	9.144
Communication Services	9.000	4.477
Energy	5.280	7.586
Consumer Cyclical	3.520	11.662
Consumer Defensive	3.130	5.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.53	-	-
India (Republic of) 7.1%	IN0020240019	13.89	-	-
Others	-	7.95	-	-
Others	-	5.94	-	-
India (Republic of) 6.92%	IN0020240134	4.90	-	-
REC Ltd. 8.54%	INE020B08BE3	4.26	-	-
India (Republic of) 6.79%	IN0020240126	3.99	-	-
6.99% Irfc - 04.06.2041	-	3.50	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.87	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	2.16	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	130.09B	-3.66	14.70	12.79
Kotak Mahindra Old Mutl Life Front	40.47B	-4.13	16.74	13.98
Kotak Mahindra Old Mutl Life GrpBal	27.32B	-0.63	12.97	11.48
Kotak Mahindra Old Mutl Life Opp	5.98B	-3.75	14.01	12.08
Kotak Mahindra Old Mutl Life Bal	3.58B	-0.34	12.20	10.64

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