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  • 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

20.57 INR 0.12 0.61%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kotak ULIP Pension Opportunities Fund (KOUPNOP)

Year To Date: +5.16% 3-Month: +6.81% 3-Year: +21.47% 52-Week Range: 14.37 - 21.87
1-Month: -3.15% 1-Year: +44.15% 5-Year: +13.24% Beta vs SENSEX: 0.98

Mutual Fund Chart for KOUPNOP

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  • KOUPNOP:IN 20.57
  • 1M
  • 1Y
Interactive KOUPNOP Chart

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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 2015-03-27) 20.57
Assets (M) (on 2015-03-27) 275.03
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 7,167 12,195,876 5.770%
Tata Consultancy Services Ltd 4,517 10,927,674 5.170%
ICICI Bank Ltd 36,805 10,441,530 4.940%
HDFC Bank Ltd 12,146 9,976,522 4.720%
Reliance Industries Ltd 8,374 8,496,953 4.020%
State Bank of India 27,310 7,334,435 3.470%
Oil & Natural Gas Corp Ltd 17,011 7,207,615 3.410%
Axis Bank Ltd 88,280 6,784,881 3.210%
Tata Motors Ltd 15,345 6,615,787 3.130%
Infosys Ltd 4,036 6,552,377 3.100%

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

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