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

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39.018 +0.130 +0.34%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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 %	Short %
Cash	2.600	2.610	0.010
Shares	20.140	20.140	0.000
Bonds	77.260	77.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.067	21.813
Price to Book	2.894	2.730
Price to Sales	3.520	2.735
Price to Cash Flow	-	15.536
Dividend Yield	1.214	1.428
5 Years Earnings Growth	19.324	16.298

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	30.170
Consumer Cyclical	13.960	12.246
Technology	13.480	13.005
Basic Materials	11.280	7.211
Industrials	9.460	8.659
Communication Services	8.410	4.155
Energy	6.210	8.469
Consumer Defensive	4.400	6.956
Utilities	3.630	4.824

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	19.71	-	-
India (Republic of) 7.1%	IN0020240019	11.75	-	-
Others	-	8.72	-	-
Others	-	6.21	-	-
India (Republic of) 7.18%	IN0020230077	5.63	-	-
India (Republic of) 7.25%	IN0020230044	4.47	-	-
6.99% Irfc - 04.06.2041	-	3.43	-	-
REC Ltd. 8.54%	INE020B08BE3	2.95	-	-
5.78% Hdfc Bank - 25.11.2025	-	2.94	-	-
8.65% Cholamandalam Invest And Fin Co Ltd - 28.02.2029	-	2.63	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	147.64B	18.40	14.56	13.90
Kotak Mahindra Old Mutl Life Front	41.86B	21.71	16.67	14.84
Kotak Mahindra Old Mutl Life GrpBal	28.02B	16.80	12.19	12.04
Kotak Mahindra Old Mutl Life Opp	7.97B	17.80	13.77	13.16
Kotak Mahindra Old Mutl Life Bal	3.75B	15.50	11.47	11.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	39.018	+0.130	+0.34%