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Kotak Mahindra ULIP Pension Growth Fund

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KOUPNGF:IN
21.29
INR
0.06
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21.24
52Wk Range
18.02 - 21.60
1 Yr Return
14.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.29126
Total Assets (m INR) (on 07/03/2015)
192.362
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 9.23 12/23/43 9.53 k 10.99 m 5.66
IGB 8.3 07/02/40 9.16 k 9.61 m 4.95
IGB 8.3 12/31/42 8.69 k 9.17 m 4.72
Infosys Ltd 7.41 k 8.22 m 4.23
IGB 8.27 06/09/20 7.49 k 7.61 m 3.92
HDFC Bank Ltd 6.19 k 6.33 m 3.26
Larsen & Toubro Ltd 3.53 k 6.06 m 3.12
Axis Bank Ltd 9.15 k 5.13 m 2.64
Tata Motors Ltd 9.17 k 4.99 m 2.57
Maruti Suzuki India Ltd 1.18 k 4.35 m 2.24
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