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Kotak Mahindra Life - Kotak Group Balanced Fund (0P0000NPAZ)

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137.819 +0.400    +0.29%
14/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 24.78B
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Old Mutual Life Insu Ltd.
Asset Class:  Equity
Kotak Mahindra Old Mutual Life - Kotak Group Balan 137.819 +0.400 +0.29%

0P0000NPAZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Group Balan (0P0000NPAZ) fund. Our Kotak Mahindra Old Mutual Life - Kotak Group Balan 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 4.320 4.340 0.020
Shares 56.570 56.570 0.000
Bonds 37.460 37.460 0.000
Other 1.650 1.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.876 20.348
Price to Book 3.095 3.158
Price to Sales 2.208 2.756
Price to Cash Flow 17.193 14.060
Dividend Yield 1.173 1.348
5 Years Earnings Growth 18.717 15.867

Sector Allocation

Name  Net % Category Average
Financial Services 28.600 34.704
Technology 12.300 13.235
Basic Materials 12.090 5.536
Consumer Cyclical 9.810 10.656
Industrials 9.560 6.632
Energy 8.140 12.044
Healthcare 5.540 4.073
Communication Services 5.020 4.272
Consumer Defensive 3.870 7.424
Utilities 3.240 3.005
Real Estate 1.830 1.198

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name ISIN Weight % Last Change %
Others - 6.61 - -
India (Republic of) 7.18% IN0020230085 6.00 - -
Others - 4.40 - -
India (Republic of) 7.18% IN0020230077 3.90 - -
India (Republic of) 7.25% IN0020230044 3.81 - -
  ICICI Bank INE090A01021 3.69 1,105.65 -0.15%
  Reliance Industries INE002A01018 3.05 2,955.10 +0.84%
India (Republic of) 7.3% IN0020230051 2.62 - -
  HDFC Bank INE040A01034 2.53 1,596.90 +1.02%
  Bharti Airtel INE397D01024 2.42 1,427.40 +0.12%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Mahindra Old Mutl Life Class 131.89B 9.08 16.57 15.07
  Kotak Mahindra Old Mutl Life Front 34.38B 9.75 18.25 15.52
  Kotak Mahindra Old Mutl Life Opp 7.82B 8.91 15.86 14.35
  Old Mutual Kotak Dynamic Floor 2006 5.47B 4.51 6.13 6.29
  Kotak Mahindra Old Mutl Life Bal 3.52B 7.54 12.18 11.73
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