• 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

13.72 INR 0.04 0.26%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Kotak Mahindra ULIP Pension Floor Fund (KOUPNFF)

Year To Date: +14.62% 3-Month: +5.12% 3-Year: +9.51% 52-Week Range: 11.36 - 13.72
1-Month: +0.86% 1-Year: +19.66% 5-Year: +6.31% Beta vs SENSEX: 0.65

Mutual Fund Chart for KOUPNFF

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  • KOUPNFF:IN 13.72
  • 1M
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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: -

Fundamentals for KOUPNFF

NAV (on 2014-08-27) 13.72
Assets (M) (on 2014-08-27) 664.95
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: 05/31/2014
Name Position Value % of Total
IGB 9.23 12/23/43 26,248 27,446,005 4.110%
IGB 7.16 05/20/23 26,378 26,377,547 3.950%
Reliance Industries Ltd 24,325 25,910,097 3.880%
ITC Ltd 74,698 25,509,425 3.820%
IGB 8.3 12/31/42 25,273 23,973,517 3.590%
Infosys Ltd 6,606 19,432,573 2.910%
Larsen & Toubro Ltd 12,158 18,831,565 2.820%
ICICI Bank Ltd 13,041 18,497,672 2.770%
HDFC Bank Ltd 21,360 16,961,764 2.540%
Housing Development Finance Co 17,826 15,626,192 2.340%

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

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