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

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141.926 -0.145 -0.10%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Old Mutual Life Insu Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76B

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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	4.790	4.810	0.020
Stocks	54.390	54.390	0.000
Bonds	39.670	39.670	0.000
Other	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.328	18.661
Price to Book	2.208	2.347
Price to Sales	1.818	2.844
Price to Cash Flow	10.475	17.269
Dividend Yield	1.490	1.448
5 Years Earnings Growth	13.798	13.250

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	38.683
Technology	14.700	15.093
Consumer Cyclical	11.930	9.540
Basic Materials	10.320	4.722
Industrials	8.560	7.025
Communication Services	5.830	4.068
Energy	5.670	10.404
Healthcare	4.570	3.792
Utilities	3.460	3.572
Consumer Defensive	3.420	6.960
Real Estate	1.430	0.960

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	10.54	-	-
India (Republic of) 7.34%	IN0020240035	7.04	-	-
Others	-	3.72	-	-
ICICI Bank	INE090A01021	3.71	1,348.35	+0.88%
Infosys	INE009A01021	3.20	1,570.65	-2.05%
HDFC Bank	INE040A01034	3.10	1,828.20	+0.16%
Bharti Airtel	INE397D01024	2.76	1,733.40	+0.50%
India (Republic of) 7.3%	IN0020230051	2.28	-	-
India (Republic of) 7.09%	IN0020240118	2.16	-	-
India (Republic of) 7.25%	IN0020230044	1.92	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Mahindra Old Mutl Life Class	121.88B	-12.40	11.45	11.06
Kotak Mahindra Old Mutl Life Front	37.38B	-12.50	13.47	12.21
Kotak Mahindra Old Mutl Life Opp	5.61B	-12.39	10.77	10.34
Kotak Mahindra Old Mutl Life Bal	3.43B	-6.79	9.86	9.49
Old Mutual Kotak Dynamic Floor 2006	2.83B	-1.97	6.21	5.16

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