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

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39.248 +0.050 +0.14%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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	3.530	3.530
Shares	20.160	20.160
Bonds	76.310	76.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.267	21.394
Price to Book	3.171	2.970
Price to Sales	3.270	2.639
Price to Cash Flow	20.984	17.228
Dividend Yield	1.256	1.456
5 Years Earnings Growth	19.006	16.727

Sector Allocation

Name	Net %	Category Average
Financial Services	33.630	30.795
Technology	13.470	13.055
Basic Materials	10.350	7.160
Consumer Cyclical	9.810	11.864
Industrials	9.190	8.792
Communication Services	6.960	4.134
Energy	5.890	8.208
Consumer Defensive	3.930	6.658
Utilities	3.480	4.695
Real Estate	3.300	1.506

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	19.28	-	-
India (Republic of) 7.1%	IN0020240019	11.23	-	-
Others	-	8.48	-	-
Others	-	6.14	-	-
India (Republic of) 7.25%	IN0020230044	4.93	-	-
India (Republic of) 7.18%	IN0020230077	3.44	-	-
5.78% Hdfc Bank - 25.11.2025	-	3.28	-	-
REC Ltd. 8.54%	INE020B08BE3	3.28	-	-
8.65% Cholamandalam Invest And Fin Co Ltd -28.02.2029	-	2.92	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.87	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	140.33B	19.20	16.49	13.54
Kotak Mahindra Old Mutl Life Front	40.97B	22.87	18.77	14.56
Kotak Mahindra Old Mutl Life GrpBal	27.66B	17.53	13.27	11.80
Kotak Mahindra Old Mutl Life Opp	7.11B	18.49	15.70	12.79
Kotak Mahindra Old Mutl Life Bal	3.65B	15.78	12.43	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	39.248	+0.050	+0.14%