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

Kotak Mahindra ULIP Pension Growth Fund

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KOUPNGF:IN

21.00 INR 0.22 1.02%

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

Snapshot for Kotak Mahindra ULIP Pension Growth Fund (KOUPNGF)

Year To Date: +4.03% 3-Month: +1.41% 3-Year: +13.71% 52-Week Range: 16.81 - 21.60
1-Month: -1.13% 1-Year: +25.03% 5-Year: +10.09% Beta vs SENSEX: 0.67

Mutual Fund Chart for KOUPNGF

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  • KOUPNGF:IN 21.00
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Interactive KOUPNGF Chart

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Fund Profile & Information for KOUPNGF

Kotak Mahindra ULIP Pension Growth Fund is a close-end scheme incorporated in India. The Fund aims for a higher level of capita growth by holding a significant portion in large sized company equities.

Inception Date: 01-08-2009 Telephone: T +91 22 6621 5999
Managers: -
Web Site: www.insurance.kotak.com

Fundamentals for KOUPNGF

NAV (on 2015-04-17) 21.00
Assets (M) (on 2015-04-17) 192.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOUPNGF

No dividends reported

Fees & Expenses for KOUPNGF

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

Top Fund Holdings for KOUPNGF

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 20,580 21,052,550 10.340%
IGB 8.24 02/15/27 9,893 10,078,349 4.950%
IGB 8.4 07/28/24 7,900 8,184,841 4.020%
Infosys Ltd 3,729 7,350,068 3.610%
HDFC Bank Ltd 6,951 6,617,098 3.250%
R*Shares Banking Exchange Trad 3,232 6,494,936 3.190%
ITC Ltd 16,470 6,067,369 2.980%
Tata Consultancy Services Ltd 2,263 5,782,325 2.840%
IGB 9.2 09/30/30 5,135 5,680,524 2.790%
ICICI Bank Ltd 14,881 5,252,957 2.580%

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

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