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Kotak Mahindra Life - Kotak Pension Floor Fund
F00000H4PC
NAV / 1-Day Return
10.00 /
0.00%
Total Assets
1.2 Mil
Inception Date
Jul 03, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
12
0
Other Holding
2
0
Total Holding
14
0
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
55
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Oct 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
—
—
0
—
100.00
% Decrease
27.61
—
—
—
Financial Services
ICICI Bank Ltd
—
—
0
—
100.00
% Decrease
24.24
18.80
—
—
Financial Services
Reliance Industries Ltd
—
—
0
—
100.00
% Decrease
-13.85
—
—
—
Energy
Larsen & Toubro Ltd
—
—
0
—
100.00
% Decrease
-6.47
—
—
—
Industrials
Infosys Ltd
—
—
0
—
100.00
% Decrease
8.12
21.14
Narrow
—
Technology
Bharti Airtel Ltd
—
—
0
—
100.00
% Decrease
41.74
—
—
—
Communication Services
Mahindra & Mahindra Ltd
—
—
0
—
100.00
% Decrease
39.84
22.22
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
—
—
0
—
100.00
% Decrease
-3.77
22.47
Wide
—
Technology
Sun Pharmaceuticals Industries Ltd
—
—
0
—
100.00
% Decrease
8.00
—
—
—
Healthcare
Hindustan Unilever Ltd
—
—
0
—
100.00
% Decrease
1.94
44.44
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
15.19
185,470
—
—
—
—
Government
India (Republic of) 8.83%
10.25
125,152
INR
Indian Rupee
—
Dec 12, 2041
8.83
Government
India (Republic of) 7.95%
9.61
117,338
INR
Indian Rupee
—
Feb 18, 2026
7.95
Government
India (Republic of) 9.23%
4.29
52,381
INR
Indian Rupee
—
Dec 23, 2043
9.23
Government
8.21% Tn Sdl - 24.06.2025
4.22
51,526
—
—
Jun 24, 2025
8.21
Government
8.28% Mh Sdl - 29.07.2025
4.14
50,549
—
—
Jul 29, 2025
8.28
Government
8.42% Mp Sdl - 08.08.2028
3.94
48,107
—
—
Aug 08, 2028
8.42
Government
8.49% Rj Sdl - 21.08.2028
3.35
40,904
—
—
Aug 21, 2028
8.49
Government
India (Republic of) 8.97%
3.17
38,706
INR
Indian Rupee
—
Dec 05, 2030
8.97
Government
Maharashtra (Government of) 8.56%
3.10
37,851
INR
Indian Rupee
—
Jul 11, 2028
8.56
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nca
35.21
429,914
—
—
—
—
—
—
—
Mmi
0.01
122
—
—
—
—
—
—
—
Holdings as of Oct 31, 2024 |
The top 14 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC