Kotak Mahindra Life - Kotak Pension Opportunities Fund

F00000H4PE
NAV / 1-Day Return
55.15 / -0.36%
Total Assets
2.6 Mil
Inception Date
Jul 03, 2009
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
30 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
34 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
4
Total Holdings
34
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
HDFC Bank Ltd
9.50 Sep 30, 2019 251,275
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
7.62 Sep 30, 2019 201,549
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
6.65 May 31, 2021 175,892
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
5.55 Sep 30, 2019 146,798
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.21 Sep 30, 2019 111,354
INR Indian Rupee
41.74 — — — Communication Services
Cipla Ltd
4.04 Jun 30, 2023 106,858
INR Indian Rupee
-2.67 — — — Healthcare
Larsen & Toubro Ltd
3.71 Sep 30, 2019 98,130
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.29 Jun 30, 2023 87,020
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
2.35 Mar 31, 2020 62,158
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
2.23 Sep 30, 2019 58,984
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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