Kotak Mahindra Life - Guarantee Fund

F00000H4Q5
NAV / 1-Day Return
32.03 / -0.11%
Total Assets
55.2 Mil
Inception Date
Feb 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
12 0
Other Holding
3 1
Total Holding
63 1
Equity Holdings
48
Bond Holdings
12
Other Holdings
3
Total Holdings
63
% Assets in Top 10 Holdings
22
Reported Turnover %
—
As of —
Women Directors %
19
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
2.85 Sep 30, 2019 1,571,775
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.46 May 31, 2021 1,356,690
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.44 Sep 30, 2019 1,345,660
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.81 May 31, 2020 998,215
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.32 Sep 30, 2019 727,980
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.18 Sep 30, 2019 650,770
INR Indian Rupee
-6.47 — — — Industrials
I T C Ltd.
1.16 Feb 28, 2025 639,740
—
— — — — — — —
Tata Consultancy Services Ltd
1.06 Jun 30, 2023 584,590
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.93 Sep 30, 2019 512,895
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
0.77 Sep 30, 2019 424,655
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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