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

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74.602 -0.315 -0.42%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.67M

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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

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Name	Net %	Long %
Cash	5.960	5.960
Stocks	23.940	23.940
Bonds	67.700	67.700
Other	2.400	2.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.417	19.517
Price to Book	2.200	2.527
Price to Sales	2.795	2.496
Price to Cash Flow	16.231	13.777
Dividend Yield	1.354	1.417
5 Years Earnings Growth	14.416	15.805

Sector Allocation

Name	Net %	Category Average
Financial Services	34.290	31.464
Technology	15.710	13.468
Energy	10.220	7.679
Consumer Cyclical	9.200	12.022
Industrials	8.370	9.064
Communication Services	8.110	4.378
Healthcare	4.150	5.540
Consumer Defensive	3.770	6.100
Utilities	3.260	4.158
Basic Materials	2.940	6.893

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	10.84	-	-
India (Republic of) 7.1%	IN0020240019	8.93	-	-
Others	-	7.19	-	-
Others	-	7.06	-	-
India (Republic of) 7.26%	IN0020220060	5.07	-	-
India (Republic of) 6.79%	IN0020240126	4.86	-	-
India (Republic of) 7.54%	IN0020220029	4.52	-	-
REC Ltd. 8.54%	INE020B08BE3	3.52	-	-
REC Ltd. 8.56%	INE020B08BG8	2.74	-	-
8.55% Hdfc Bank - 27.03.2029	-	2.72	-	-

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 GrpBal	25.76B	-7.28	10.54	10.30
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

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