Kotak Mahindra Life - Kotak Dynamic Floor Fund II

F00000H4PQ
NAV / 1-Day Return
26.18 / 0.08%
Total Assets
3.1 Bil
Inception Date
Dec 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
21
Bond Holdings
22
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
66
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
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
7.22 Feb 28, 2025 224,963,215
—
— — — — — — —
ICICI Bank Ltd
1.41 May 31, 2021 43,933,259
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.13 Oct 31, 2020 35,208,924
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
1.10 Oct 31, 2020 34,274,174
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
0.91 Jul 31, 2023 28,354,089
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
0.60 Oct 31, 2020 18,695,004
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
0.57 Oct 31, 2020 17,760,254
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
0.49 Apr 30, 2024 15,267,587
INR Indian Rupee
4.37 9.40 — — Financial Services
I T C Ltd.
0.48 Feb 28, 2025 14,956,003
—
— — — — — — —
Shriram Finance Ltd
0.45 Feb 29, 2024 14,021,253
INR Indian Rupee
41.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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