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Kotak Mahindra ULIP Pension Floor Fund

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KOUPNFF:IN
13.93
INR
0.05
0.39%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.88 - 15.02
1 Yr Return
-4.80%
YTD Return
-2.35%
Previous Close
13.98
52Wk Range
13.88 - 15.02
1 Yr Return
-5.63%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
13.92595
Total Assets (m INR) (on 02/08/2016)
486.815
Inception Date
07/14/2009
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
IGB 8.17 12/01/44 38.52 k 38.52 m 7.54
IGB 8.3 12/31/42 25.70 k 25.70 m 5.03
IGB 8.13 06/22/45 20.74 k 20.74 m 4.06
IGB 8.24 11/10/33 16.30 k 16.30 m 3.19
IIIB 1.44 06/05/23 14.20 k 14.20 m 2.78
Infosys Ltd 12.25 k 13.54 m 2.65
ITC Ltd 35.38 k 11.60 m 2.27
Reliance Industries Ltd 10.22 k 10.37 m 2.03
HDFC Bank Ltd 9.58 k 10.37 m 2.03
IGB 9.23 12/23/43 10.01 k 10.01 m 1.96
Profile
Kotak Mahindra ULIP Pension Floor Fund is a close-end scheme incorporated in India. The Fund aims to provde stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
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