• 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

19.99 INR 0.14 0.70%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Kotak Mahindra ULIP Pension Growth Fund (KOUPNGF)

Year To Date: +24.25% 3-Month: +6.89% 3-Year: +14.56% 52-Week Range: 15.86 - 20.13
1-Month: +4.02% 1-Year: +25.86% 5-Year: - Beta vs SENSEX: 0.68

Mutual Fund Chart for KOUPNGF

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  • KOUPNGF:IN 19.99
  • 1M
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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 2014-11-25) 19.99
Assets (M) (on 2014-11-25) 203.47
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: 06/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 13,134 12,519,590 5.760%
IGB 8.24 02/15/27 9,588 9,172,339 4.220%
IGB 9.2 09/30/30 7,559 7,846,479 3.610%
IGB 9.23 12/23/43 7,135 7,498,713 3.450%
Larsen & Toubro Ltd 3,845 6,542,355 3.010%
ICICI Bank Ltd 4,107 5,825,087 2.680%
R*Shares Banking Exchange Trad 3,410 5,672,939 2.610%
Tata Consultancy Services Ltd 2,309 5,585,998 2.570%
HDFC Bank Ltd 6,695 5,499,056 2.530%
Reliance Industries Ltd 5,269 5,346,908 2.460%

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

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