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Kotak Mahindra ULIP Opportunities Fund

KOUOPPF:IN
39.61
INR
0.06
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
30.76 - 39.61
1 Yr Return
3.95%
YTD Return
11.80%
Previous Close
39.55
52Wk Range
30.76 - 39.61
1 Yr Return
3.95%
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
39.60751
Total Assets (b INR) (on 07/29/2016)
10.425
Inception Date
10/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
657.40 k 811.42 m 8.32
552.86 k 653.43 m 6.70
886.89 k 407.66 m 4.18
345.77 k 381.33 m 3.91
2.03 m 359.87 m 3.69
1.40 m 335.49 m 3.44
220.39 k 324.76 m 3.33
617.11 k 317.94 m 3.26
70.30 k 292.58 m 3.00
1.23 m 288.68 m 2.96
Profile
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.
Address
Kotak Mahindra Old Mutual Life Ins
Behind Everard Nagar
9th Floor, Godrej Coliseum, Sion (E)
Mumbai, 400022
India
Phone
T +91 22 6621 5999