• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Kotak ULIP Pension Opportunities Fund

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KOUPNOP:IN

18.38 INR 0.01 0.04%

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

Snapshot for Kotak ULIP Pension Opportunities Fund (KOUPNOP)

Year To Date: +33.94% 3-Month: +10.49% 3-Year: +17.75% 52-Week Range: 12.46 - 18.51
1-Month: +4.07% 1-Year: +40.60% 5-Year: +12.43% Beta vs SENSEX: 0.99

Mutual Fund Chart for KOUPNOP

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  • KOUPNOP:IN 18.38
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Fund Profile & Information for KOUPNOP

Kotak ULIP Pension Opportunities Fund is a close-end scheme incorporated in India. The Fund aims for a high level growth by holding a significant portion of equities. May experience high levels of shorter term volatility.

Inception Date: 07-20-2009 Telephone: T +91 22 6621 5999
Managers: -
Web Site: www.insurance.kotak.com

Fundamentals for KOUPNOP

NAV (on 2014-09-19) 18.38
Assets (M) (on 2014-09-19) 237.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOUPNOP

No dividends reported

Fees & Expenses for KOUPNOP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOUPNOP

Filing Date: 05/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 6,856 10,619,133 5.690%
HDFC Bank Ltd 11,422 9,070,121 4.860%
ICICI Bank Ltd 6,342 8,995,470 4.820%
Tata Consultancy Services Ltd 4,091 8,771,516 4.700%
Reliance Industries Ltd 7,937 8,454,248 4.530%
ITC Ltd 20,002 6,830,585 3.660%
State Bank of India 2,511 6,382,678 3.420%
Axis Bank Ltd 16,925 6,214,712 3.330%
Tata Motors Ltd 14,689 6,102,736 3.270%
Oil & Natural Gas Corp Ltd 14,950 5,654,828 3.030%

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

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