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Kotak Mahindra Life - Kotak Pension Balanced Fund (0P0000NPAT)

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71.978 -0.040 -0.05%

21/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.97M

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0P0000NPAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Mahindra Old Mutual Life - Kotak Pension Bal (0P0000NPAT) fund. Our Kotak Mahindra Old Mutual Life - Kotak Pension Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.360	24.400	0.040
Stocks	19.120	19.120	0.000
Bonds	54.650	54.650	0.000
Other	1.870	1.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.841	21.342
Price to Book	3.537	3.325
Price to Sales	2.400	2.536
Price to Cash Flow	15.771	14.464
Dividend Yield	1.255	1.357
5 Years Earnings Growth	13.009	20.787

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	31.317
Energy	15.830	9.401
Technology	14.510	12.528
Consumer Cyclical	11.790	11.031
Industrials	9.400	9.222
Communication Services	6.840	3.969
Healthcare	3.870	4.674
Consumer Defensive	3.790	6.581
Utilities	3.790	4.647

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	14.24	-	-
Others	-	6.35	-	-
Others	-	6.06	-	-
India (Republic of) 7.26%	IN0020220060	3.81	-	-
India (Republic of) 7.1%	IN0020220011	3.42	-	-
India (Republic of) 7.54%	IN0020220029	3.40	-	-
REC Ltd. 8.54%	INE020B08BE3	2.70	-	-
India (Republic of) 7.41%	IN0020220102	2.32	-	-
REC Ltd. 8.56%	INE020B08BG8	2.10	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.08	-	-

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

Name	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 GrpBal	24.78B	7.54	12.60	12.47
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Kotak Mahindra Ol.	71.978	-0.040	-0.05%
21Shares Uniswap	15.03	+0.10	+0.68%
BAUD	192.00	0.00	0.00%