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

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40.752 -0.032 -0.08%

18/07 - 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	5.830	5.830
Shares	18.810	18.810
Bonds	75.360	75.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.561	19.875
Price to Book	3.092	3.006
Price to Sales	3.206	2.686
Price to Cash Flow	21.719	15.948
Dividend Yield	1.558	1.407
5 Years Earnings Growth	13.340	14.853

Sector Allocation

Name	Net %	Category Average
Financial Services	42.440	32.966
Basic Materials	14.180	7.077
Technology	11.850	11.825
Communication Services	8.120	4.325
Consumer Defensive	7.090	6.901
Energy	5.600	7.992
Industrials	5.130	9.677
Consumer Cyclical	2.800	11.114
Real Estate	2.800	0.929

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.51	-	-
India (Republic of) 7.1%	IN0020240019	13.96	-	-
Others	-	7.68	-	-
Others	-	6.33	-	-
India (Republic of) 6.92%	IN0020240134	4.95	-	-
REC Ltd. 8.54%	INE020B08BE3	4.26	-	-
India (Republic of) 6.79%	IN0020240126	4.01	-	-
6.99% Irfc - 04.06.2041	-	3.53	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.86	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	2.14	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	136.38B	2.62	20.64	13.13
Kotak Mahindra Old Mutl Life Front	43.48B	2.00	22.78	14.26
Kotak Mahindra Old Mutl Life GrpBal	28.87B	2.97	16.42	11.63
Kotak Mahindra Old Mutl Life Opp	6.3B	2.38	19.98	12.41
Kotak Mahindra Old Mutl Life Bal	3.69B	3.13	15.57	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	40.752	-0.032	-0.08%
	Fondo SAM Renta V.	4.426	+0.013	+0.30%