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Kotak Mahindra ULIP Pension Growth Fund

KOUPNGF:IN
22.07
INR
0.14
0.63%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
19.68 - 22.07
1 Yr Return
4.17%
YTD Return
4.08%
Previous Close
21.93
52Wk Range
19.68 - 22.07
1 Yr Return
5.11%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/27/2016)
22.06819
Total Assets (m INR) (on 05/27/2016)
174.625
Inception Date
01/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.30 k 12.30 m 7.18
9.39 k 9.39 m 5.48
6.74 k 8.14 m 4.75
6.13 k 6.94 m 4.05
18.71 k 6.08 m 3.55
4.27 k 4.27 m 2.49
3.90 k 4.09 m 2.39
8.81 k 3.60 m 2.10
3.49 k 3.49 m 2.04
3.32 k 3.32 m 1.94
Profile
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.
Address
Kotak Mahindra Old Mutual Life Ins
Behind Everard Nagar
9th Floor, Godrej Coliseum, Sion (E)
Mumbai, 400022
India
Phone
T +91 22 6621 5999