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Kotak Mahindra Life - Kotak Pension Balanced Fund Ii (0P0000NPBO)

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38.996 -0.130    -0.34%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Old Mutual Life Insu Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.41M
Kotak Mahindra Old Mutual Life - Kotak Pension Bal 38.996 -0.130 -0.34%

Kotak Mahindra Life - Kotak Pension Balanced Fund Ii Overview

 
Find basic information about the Kotak Mahindra Life - Kotak Pension Balanced Fund Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NPBO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change15.48%
Prev. Close39.13
Risk Rating
TTM Yield0%
ROE21.75%
IssuerKotak Mahindra Old Mutual Life Insu Ltd.
TurnoverN/A
ROA9.21%
Inception DateJan 25, 2010
Total Assets5.41M
ExpensesN/A
Min. InvestmentN/A
Market Cap4,328B
CategoryFlexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1053 1193 1332 1689 2650
Fund Return 13.33% 5.34% 19.28% 10.03% 11.05% 10.24%
Place in category 5 3 6 8 5 5
% in Category 37 19 46 70 40 40

Top Equity Funds by Kotak Mahindra Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Mahindra Old Mutl Life Class 147.64B 25.30 16.95 15.18
  Kotak Mahindra Old Mutl Life Front 41.86B 29.20 19.54 16.13
  Kotak Mahindra Old Mutl Life GrpBal 28.02B 20.82 13.77 12.89
  Kotak Mahindra Old Mutl Life Opp 7.97B 24.89 16.20 14.45
  Old Mutual Kotak Dynamic Floor 2006 4.49B 10.96 6.92 6.28

Top Funds for Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 965.36B 21.01 23.42 11.02
  INF179K01830 965.36B 20.45 22.66 14.72
  ICICI Balanced Adv Dir Div 620.51B 16.52 13.97 12.34
  ICICI Balanced Adv Dir Gr 620.51B 16.51 14.49 12.77
  ICICI Balanced Adv Dir M Div 620.51B 16.50 14.48 12.45

Top Holdings

Name ISIN Weight % Last Change %
  India INGOVT 7.26 06-Feb-2033 IN0020220151 22.05 102.359 -0.10%
India (Republic of) 7.37% IN0020230101 4.63 - -
  ICICI Bank INE090A01021 4.51 1,269.35 -0.61%
  Reliance Industries INE002A01018 4.43 1,302.25 +0.01%
  HDFC Bank INE040A01034 3.82 1,710.00 -0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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