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Kotak Mahindra ULIP Pension Growth Fund

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KOUPNGF:IN
21.66
INR
0.14
0.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.13 - 21.66
1 Yr Return
18.75%
YTD Return
7.28%
Previous Close
21.52
52Wk Range
18.13 - 21.66
1 Yr Return
18.75%
YTD Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.65811
Total Assets (m INR) (on 07/31/2015)
190.777
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
IGB 8.17 12/01/44 12.72 k 13.03 m 6.76
IGB 8.3 12/31/42 10.34 k 10.72 m 5.56
IGB 8.3 07/02/40 7.36 k 7.61 m 3.95
Infosys Ltd 13.99 k 7.07 m 3.67
HDFC Bank Ltd 5.69 k 5.98 m 3.10
Larsen & Toubro Ltd 3.48 k 5.76 m 2.99
R*Shares Banking Exchange Trad 2.81 k 5.57 m 2.89
Axis Bank Ltd 9.06 k 5.30 m 2.75
ICICI Bank Ltd 15.43 k 4.90 m 2.54
Tata Motors Ltd 9.49 k 4.57 m 2.37
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