• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Kotak Mahindra ULIP Opportunities Fund

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KOUOPPF:IN

29.60 INR 0.23 0.77%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Kotak Mahindra ULIP Opportunities Fund (KOUOPPF)

Year To Date: +23.29% 3-Month: +15.42% 3-Year: +11.26% 52-Week Range: 19.95 - 30.56
1-Month: -0.79% 1-Year: +32.51% 5-Year: +16.29% Beta vs SENSEX: 0.98

Mutual Fund Chart for KOUOPPF

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  • KOUOPPF:IN 29.60
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Fund Profile & Information for KOUOPPF

Kotak Mahindra ULIP Opportunities Fund is a close-end scheme incorporated in India. The Fund aims for a high level growth by holding a significant portion of equities. May experience high levels of shorter term volatility.

Inception Date: 10-03-2008 Telephone: T +91 22 6621 5999
Managers: -
Web Site: -

Fundamentals for KOUOPPF

NAV (on 2014-07-09) 29.60
Assets (M) (on 2014-07-09) 8,386.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOUOPPF

No dividends reported

Fees & Expenses for KOUOPPF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOUOPPF

Filing Date: 05/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 298,598 461,484,115 5.760%
HDFC Bank Ltd 502,461 394,985,536 4.930%
ICICI Bank Ltd 278,378 388,576,034 4.850%
Tata Consultancy Services Ltd 179,427 380,564,157 4.750%
Reliance Industries Ltd 343,892 366,142,778 4.570%
ITC Ltd 878,382 294,837,073 3.680%
State Bank of India 110,617 281,216,882 3.510%
Axis Bank Ltd 153,427 278,813,319 3.480%
Tata Motors Ltd 637,012 264,391,941 3.300%
Oil & Natural Gas Corp Ltd 652,560 246,765,811 3.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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