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

Kotak Mahindra ULIP Pension Floor Fund

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KOUPNFF:IN

14.67 INR 0.08 0.57%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Kotak Mahindra ULIP Pension Floor Fund (KOUPNFF)

Year To Date: +2.49% 3-Month: +0.67% 3-Year: +10.16% 52-Week Range: 12.40 - 15.02
1-Month: -0.57% 1-Year: +18.01% 5-Year: +6.77% Beta vs SENSEX: 0.66

Mutual Fund Chart for KOUPNFF

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  • KOUPNFF:IN 14.67
  • 1M
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Interactive KOUPNFF Chart

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Fund Profile & Information for KOUPNFF

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.

Inception Date: 07-14-2009 Telephone: T +91 22 6621 5999
Managers: -
Web Site: www.insurance.kotak.com

Fundamentals for KOUPNFF

NAV (on 2015-04-17) 14.67
Assets (M) (on 2015-04-17) 583.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOUPNFF

No dividends reported

Fees & Expenses for KOUPNFF

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

Top Fund Holdings for KOUPNFF

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 64,388 65,865,376 10.680%
IGB 8.24 02/15/27 28,938 29,479,073 4.780%
IGB 8.4 07/28/24 24,404 25,285,397 4.100%
ITC Ltd 58,759 21,646,767 3.510%
Infosys Ltd 10,262 20,228,318 3.280%
Reliance Industries Ltd 20,415 18,193,152 2.950%
ICICI Bank Ltd 48,394 17,083,061 2.770%
IGB 9.2 09/30/30 14,886 16,466,344 2.670%
Larsen & Toubro Ltd 10,138 15,171,238 2.460%
Housing Development Finance Co 13,258 15,047,895 2.440%

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

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