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

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41.078 -0.020 -0.05%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	21.207
Price to Book	2.185	2.413
Price to Sales	3.267	2.733
Price to Cash Flow	11.855	12.139
Dividend Yield	1.355	1.379
5 Years Earnings Growth	8.000	13.645

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.080	25.061
Corporate	23.480	14.700
Cash	6.630	3.026

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	134.97B	4.01	15.33	13.49
Kotak Mahindra Old Mutl Life Front	44.66B	2.89	16.93	14.43
Kotak Mahindra Old Mutl Life GrpBal	29.07B	3.84	12.94	11.55
Kotak Mahindra Old Mutl Life Opp	6.25B	3.53	14.68	12.77
Kotak Mahindra Old Mutl Life Bal	3.54B	3.75	12.08	10.69

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