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

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40.353 -0.058 -0.14%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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	6.350	6.350
Shares	18.900	18.900
Bonds	74.750	74.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.539	22.770
Price to Book	2.908	3.389
Price to Sales	3.306	2.691
Price to Cash Flow	19.038	16.288
Dividend Yield	1.153	1.362
5 Years Earnings Growth	14.000	15.205

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.790	24.545
Corporate	22.900	15.205
Cash	6.350	2.835

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.06	-	-
India (Republic of) 7.1%	IN0020240019	14.04	-	-
Others	-	11.37	-	-
Others	-	6.27	-	-
India (Republic of) 6.92%	IN0020240134	4.87	-	-
REC Ltd. 8.54%	INE020B08BE3	4.27	-	-
India (Republic of) 6.79%	IN0020240126	4.00	-	-
6.99% Irfc - 04.06.2041	-	3.49	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.86	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	2.15	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	139.91B	0.19	16.14	12.42
Kotak Mahindra Old Mutl Life Front	44.89B	-0.91	17.88	13.48
Kotak Mahindra Old Mutl Life GrpBal	29.28B	1.46	13.54	11.14
Kotak Mahindra Old Mutl Life Opp	6.47B	-0.10	15.48	11.70
Kotak Mahindra Old Mutl Life Bal	3.7B	1.72	12.82	10.32

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