Kotak Mahindra Life - Kotak Pension Growth Fund

F00000H4PB
NAV / 1-Day Return
32.94 / -0.13%
Total Assets
7.8 Mil
Inception Date
Jan 07, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
12 0
Other Holding
5 0
Total Holding
35 0
Equity Holdings
18
Bond Holdings
12
Other Holdings
5
Total Holdings
35
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
18
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
Others
12.31 Feb 28, 2025 954,148
—
— — — — — — —
HDFC Bank Ltd
3.93 Oct 31, 2020 304,614
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
2.60 Oct 31, 2020 201,526
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
2.45 Oct 31, 2020 189,900
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.43 Oct 31, 2020 188,349
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
2.37 Oct 31, 2020 183,699
INR Indian Rupee
8.12 21.14 Narrow — Technology
I T C Ltd.
2.26 Feb 28, 2025 175,173
—
— — — — — — —
ICICI Bank Ltd
2.19 May 31, 2021 169,747
INR Indian Rupee
24.24 18.80 — — Financial Services
Mahindra & Mahindra Ltd
1.90 Apr 30, 2022 147,269
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.38 Jun 30, 2023 106,964
INR Indian Rupee
8.00 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top