• 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

33.86 INR 0.22 0.67%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kotak Mahindra ULIP Opportunities Fund (KOUOPPF)

Year To Date: +41.03% 3-Month: +4.79% 3-Year: +23.77% 52-Week Range: 22.81 - 35.36
1-Month: -1.35% 1-Year: +43.53% 5-Year: +13.40% Beta vs SENSEX: 1.00

Mutual Fund Chart for KOUOPPF

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  • KOUOPPF:IN 33.86
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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: www.insurance.kotak.com

Fundamentals for KOUOPPF

NAV (on 2014-12-19) 33.86
Assets (M) (on 2014-12-19) 9,262.71
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: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 187,658 484,166,091 5.730%
ICICI Bank Ltd 312,430 459,662,048 5.440%
Larsen & Toubro Ltd 301,426 448,677,477 5.310%
HDFC Bank Ltd 513,667 428,398,269 5.070%
Axis Bank Ltd 787,471 308,412,955 3.650%
Oil & Natural Gas Corp Ltd 769,415 304,188,120 3.600%
ITC Ltd 806,878 287,288,780 3.400%
Tata Motors Ltd 627,933 280,529,044 3.320%
Reliance Industries Ltd 271,175 272,924,341 3.230%
State Bank of India 111,542 272,079,374 3.220%

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

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