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Kotak Mahindra Life - Kotak Balanced Fund (0P0000NPBF)

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46.116 -0.120 -0.27%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Old Mutual Life Insu Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Cash	6.130	6.130
Stocks	54.290	54.290
Bonds	38.660	38.660
Other	0.920	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.892	21.619
Price to Book	3.105	3.062
Price to Sales	2.151	2.684
Price to Cash Flow	17.141	16.642
Dividend Yield	1.409	1.412
5 Years Earnings Growth	14.922	17.529

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	30.481
Technology	16.650	13.908
Consumer Cyclical	11.860	12.065
Basic Materials	11.180	6.923
Industrials	9.990	9.303
Energy	6.360	7.529
Communication Services	5.100	4.165
Healthcare	4.290	5.704
Consumer Defensive	4.020	6.169
Utilities	3.730	4.312
Real Estate	2.940	1.284

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.1%	IN0020240019	5.89	-	-
Others	-	5.10	-	-
Others	-	4.57	-	-
India (Republic of) 7.34%	IN0020240035	4.18	-	-
ICICI Bank	INE090A01021	3.82	1,256.90	-1.22%
India (Republic of) 7.3%	IN0020230051	3.47	-	-
Infosys	INE009A01021	3.27	1,903.65	-0.63%
HDFC Bank	INE040A01034	2.91	1,732.75	-0.64%
India (Republic of) 7.25%	IN0020230044	2.50	-	-
Bharti Airtel	INE397D01024	2.41	1,676.75	+3.52%

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	141.15B	18.50	15.08	13.59
Kotak Mahindra Old Mutl Life Front	41.61B	22.41	17.29	14.71
Kotak Mahindra Old Mutl Life GrpBal	27.73B	17.47	12.56	11.84
Kotak Mahindra Old Mutl Life Opp	6.93B	17.79	14.32	12.85
Old Mutual Kotak Dynamic Floor 2006	3.45B	9.91	6.60	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Mahindra Ol.	46.116	-0.120	-0.27%