• 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

14.21 INR 0.02 0.12%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Kotak Mahindra ULIP Pension Floor Fund (KOUPNFF)

Year To Date: +18.69% 3-Month: +2.64% 3-Year: +10.49% 52-Week Range: 11.85 - 14.61
1-Month: -1.99% 1-Year: +19.04% 5-Year: +5.97% Beta vs SENSEX: 0.65

Mutual Fund Chart for KOUPNFF

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  • KOUPNFF:IN 14.21
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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 2014-12-26) 14.21
Assets (M) (on 2014-12-26) 614.68
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: 06/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 37,868 36,096,507 5.390%
IGB 8.24 02/15/27 27,581 26,385,944 3.940%
Reliance Industries Ltd 22,242 22,568,688 3.370%
IGB 9.2 09/30/30 21,742 22,568,688 3.370%
IGB 9.23 12/23/43 20,517 21,564,147 3.220%
ITC Ltd 65,341 21,229,300 3.170%
Larsen & Toubro Ltd 10,902 18,550,524 2.770%
Infosys Ltd 11,304 18,349,616 2.740%
ICICI Bank Ltd 59,960 17,010,228 2.540%
HDFC Bank Ltd 19,161 15,737,809 2.350%

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

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