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Kotak Mahindra ULIP Pension Growth Fund

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KOUPNGF:IN
20.40
INR
0.11
0.55%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
20.18 - 21.85
1 Yr Return
-2.93%
YTD Return
-3.81%
Previous Close
20.51
52Wk Range
20.18 - 21.85
1 Yr Return
-2.90%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
20.39619
Total Assets (m INR) (on 02/08/2016)
166.289
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 8.6 06/02/28 19.79 k 19.79 m 10.56
IGB 8.3 12/31/42 10.98 k 10.98 m 5.86
Infosys Ltd 6.72 k 7.31 m 3.90
HDFC Bank Ltd 6.05 k 6.52 m 3.48
IGB 8.17 12/01/44 6.35 k 6.35 m 3.39
R*Shares Banking Exchange Trad 2.75 k 5.19 m 2.77
IGB 8.3 07/02/40 5.08 k 5.08 m 2.71
IGB 8.15 11/24/26 4.22 k 4.22 m 2.25
IIIB 1.44 06/05/23 4.22 k 4.22 m 2.25
Tata Motors Ltd 9.65 k 4.08 m 2.18
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