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Kotak ULIP Pension Balanced Fund II

KOUPBL2:IN
22.13
INR
0.08
0.35%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
20.73 - 22.65
1 Yr Return
6.07%
YTD Return
-0.58%
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Previous Close
22.06
52Wk Range
20.73 - 22.65
1 Yr Return
5.61%
YTD Return
-0.58%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/22/2018)
22.13349
Total Assets (m INR) (on 06/22/2018)
34.309
Inception Date
01/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROHIT AGARWAL / KUNAL SHAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.82 k 4.82 m 14.20
1.32 k 1.32 m 3.88
644.27 1.22 m 3.58
1.04 k 1.04 m 3.06
1.01 k 1.01 m 2.99
1.01 k 1.01 m 2.99
890.71 1.01 m 2.97
953.80 953.80 k 2.81
428.83 770.51 k 2.27
3.08 k 763.72 k 2.25
Profile
Kotak ULIP Pension Balanced Fund II is a unit-linked insurance fund incorporated in India. The fund aims to achieve moderate growth by holding a diversified mix of equities and fixed interest instruments.
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