Kotak Mahindra Life - Kotak Aggressive Growth Fund

F00000H3OB
NAV / 1-Day Return
176.01 / -0.41%
Total Assets
2.2 Bil
Inception Date
Sep 14, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
51 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
8
Total Holdings
51
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
20
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
7.29 Jan 31, 2023 158,495,316
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
6.82 Sep 30, 2019 148,276,825
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.93 Sep 30, 2019 128,926,917
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.56 Sep 30, 2019 99,141,103
INR Indian Rupee
41.74 — — — Communication Services
I T C Ltd.
4.04 Feb 28, 2025 87,835,539
—
— — — — — — —
Reliance Industries Ltd
4.02 Sep 30, 2019 87,400,709
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.76 Sep 30, 2019 81,747,927
INR Indian Rupee
-6.47 — — — Industrials
Hindustan Unilever Ltd
3.41 Mar 31, 2020 74,138,413
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Maruti Suzuki India Ltd
3.08 Sep 30, 2019 66,963,728
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Bajaj Finance Ltd
3.06 May 31, 2021 66,528,898
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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