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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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46.580 +0.470    +1.01%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 3.75B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Old Mutual Life Insu Ltd.
Asset Class:  Equity
Kotak Mahindra Old Mutual Life - Kotak Balanced Fu 46.580 +0.470 +1.01%

0P0000NPBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Balanced Fu (0P0000NPBF) fund. Our Kotak Mahindra Old Mutual Life - Kotak Balanced Fu 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 5.490 5.530 0.040
Shares 55.840 55.840 0.000
Bonds 37.750 37.750 0.000
Other 0.920 0.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.756 21.813
Price to Book 2.982 2.730
Price to Sales 2.367 2.735
Price to Cash Flow 10.152 15.536
Dividend Yield 1.188 1.428
5 Years Earnings Growth 14.558 16.298

Sector Allocation

Name  Net % Category Average
Financial Services 24.260 30.170
Technology 14.240 13.005
Basic Materials 11.920 7.211
Consumer Cyclical 11.580 12.246
Industrials 9.290 8.659
Energy 7.110 8.469
Healthcare 5.480 5.081
Communication Services 5.140 4.155
Consumer Defensive 4.330 6.956
Utilities 4.200 4.824
Real Estate 2.440 1.379

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
Others - 5.21 - -
India (Republic of) 7.1% IN0020240019 4.93 - -
Others - 4.83 - -
India (Republic of) 7.3% IN0020230051 4.38 - -
  ICICI Bank INE090A01021 3.65 1,278.05 +2.20%
India (Republic of) 7.34% IN0020240035 3.59 - -
  Infosys INE009A01021 2.83 1,902.25 +3.72%
  Bharti Airtel INE397D01024 2.49 1,569.30 +2.89%
  HDFC Bank INE040A01034 2.45 1,745.60 +0.25%
India (Republic of) 7.25% IN0020230044 2.44 - -

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

  Name Rating 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
  Old Mutual Kotak Dynamic Floor 2006 4.49B 9.55 6.44 5.78
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