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

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40.603 +0.017 +0.04%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Old Mutual Life Insu Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	6.640	6.640
Shares	18.590	18.590
Bonds	74.770	74.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	22.360
Price to Book	2.430	2.808
Price to Sales	3.309	2.716
Price to Cash Flow	16.217	15.963
Dividend Yield	1.433	1.402
5 Years Earnings Growth	8.000	14.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.230	21.607
Corporate	23.200	15.530
Cash	6.640	2.709

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.34	-	-
India (Republic of) 7.1%	IN0020240019	11.95	-	-
Others	-	11.21	-	-
Others	-	7.17	-	-
India (Republic of) 6.79%	IN0020240126	4.94	-	-
India (Republic of) 6.92%	IN0020240134	4.92	-	-
REC Ltd. 8.54%	INE020B08BE3	4.33	-	-
6.99% Irfc - 04.06.2041	-	3.52	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.91	-	-
Bharti Telecom Ltd. 8.6%	INE403D08165	2.18	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	135.89B	-1.68	14.00	12.88
Kotak Mahindra Old Mutl Life Front	43.9B	-2.95	15.74	13.85
Kotak Mahindra Old Mutl Life GrpBal	28.75B	-0.26	11.98	11.26
Kotak Mahindra Old Mutl Life Opp	6.3B	-2.03	13.36	12.17
Kotak Mahindra Old Mutl Life Bal	3.63B	0.07	11.29	10.45

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