• 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

19.11 INR -0.00-0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kotak Mahindra ULIP Pension Growth Fund (KOUPNGF)

Year To Date: +18.78% 3-Month: +5.39% 3-Year: +11.85% 52-Week Range: 15.42 - 19.17
1-Month: +2.40% 1-Year: +20.28% 5-Year: +9.06% Beta vs SENSEX: 0.67

Mutual Fund Chart for KOUPNGF

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  • KOUPNGF:IN 19.11
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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 2014-09-19) 19.11
Assets (M) (on 2014-09-19) 213.12
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: 05/31/2014
Name Position Value % of Total
IGB 7.16 05/20/23 10,342 10,341,503 4.820%
IGB 9.23 12/23/43 9,234 9,654,930 4.500%
IGB 8.3 12/31/42 8,912 8,453,428 3.940%
Larsen & Toubro Ltd 3,989 6,179,155 2.880%
Reliance Industries Ltd 5,418 5,771,503 2.690%
ICICI Bank Ltd 4,054 5,750,047 2.680%
HDFC Bank Ltd 6,457 5,127,841 2.390%
Tata Consultancy Services Ltd 2,231 4,784,554 2.230%
IGB 7.4 09/09/35 4,653 4,033,615 1.880%
IIIB 1.44 06/05/23 3,991 3,990,704 1.860%

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

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