BSE - Delayed Quote INR

Kotak Life-Frontline Equity (0P0000NPBD.BO)

68.87 +1.09 (+1.61%)
At close: November 26 at 1:30 AM GMT+5:30
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  • Previous Close 67.78
  • YTD Return 21.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.64B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2009

Kotak Mahindra Life Insurance Company Limited

Fund Family

--

Fund Category

6.64B

Net Assets

2009-12-18

Inception Date

More about Kotak Life-Frontline Equity

Performance Overview: 0P0000NPBD.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0000NPBD.BO
21.71%
Category
0.00%
 

1-Year Return

0P0000NPBD.BO
38.66%
Category
0.00%
 

3-Year Return

0P0000NPBD.BO
16.67%
Category
0.00%
 

5-Year Return

0P0000NPBD.BO
20.32%
Category
0.00%
 

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Holdings: 0P0000NPBD.BO

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Top 10 Holdings (33.97% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.49%
INFY.NS
Infosys Limited 4.68%
HDFCBANK.NS
HDFC Bank Limited 4.18%
BHARTIARTL.NS
Bharti Airtel Limited 4.17%
RELIANCE.NS
Reliance Industries Limited 3.80%
ZOMATO.BO
Zomato Limited 2.68%
LT.NS
Larsen & Toubro Limited 2.36%
AXISBANK.BO
Axis Bank Limited 2.32%
M&M.NS
Mahindra & Mahindra Limited 2.21%
HINDUNILVR.BO
Hindustan Unilever Limited 2.08%

Sector Weightings

Sector0P0000NPBD.BO
Financial Services   25.07%
Technology   15.68%
Consumer Cyclical   11.93%
Basic Materials   11.41%
Industrials   8.49%
Energy   6.70%
Communication Services   5.30%
Healthcare   5.04%
Consumer Defensive   4.50%
Utilities   3.48%
Real Estate   2.40%
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Recent News: 0P0000NPBD.BO

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Research Reports: 0P0000NPBD.BO

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