Kotak Mahindra Life - Kotak Opportunities Fund

F00000H3OA
NAV / 1-Day Return
107.92 / -0.34%
Total Assets
5.6 Bil
Inception Date
Oct 03, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
88 1
Equity Holdings
80
Bond Holdings
0
Other Holdings
8
Total Holdings
88
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.49 May 31, 2021 364,150,136
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
6.07 Sep 30, 2019 340,584,179
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.35 Sep 30, 2019 300,185,397
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.00 Sep 30, 2019 224,437,680
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
2.80 Sep 30, 2019 157,106,376
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
2.74 Sep 30, 2019 153,739,811
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
2.71 Sep 30, 2019 152,056,528
INR Indian Rupee
5.21 — — — Financial Services
I T C Ltd.
2.30 Feb 28, 2025 129,051,666
—
— — — — — — —
State Bank of India
2.23 Feb 29, 2024 125,124,007
INR Indian Rupee
4.37 9.40 — — Financial Services
Mahindra & Mahindra Ltd
1.96 Apr 30, 2024 109,974,463
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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