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ID:33317427
大小:2.61 MB
页数:59页
时间:2019-02-24
《fund update december 2015 - kotak life insurance》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、FUNDUPDATEDECEMBER2015MONTHLYUPDATEDECEMBER2015ASON30thNOVEMBER2015ClickontheFundNamefordetailsCONTENTSMARKETOUTLOOK1FUNDPERFORMANCEOFULIPFUNDS3PRODUCT-FUNDMATRIX5INDIVIDUALFUNDSCLASSICOPPORTUNITIESFUND(ULIF-033-16/12/09-CLAOPPFND-107)6FRONTLINEEQUIT
2、YFUND(ULIF-034-17/12/09-FRLEQUFND-107)7DYNAMICFLOORFUNDII(ULIF-035-17/12/09-DYFLRFND2-107)8BALANCEDFUND(ULIF-037-21/12/09-BALKFND-107)9KOTAKOPPORTUNITIESFUND(ULIF-029-02/10/08-OPPFND-107)10KOTAKAGGRESSIVEGROWTHFUND(ULIF-018-13/09/04-AGRGWTFND-107)11G
3、UARANTEEFUND(ULIF-048-05/02/10-GRTFND-107)12MONEYMARKETFUND(ULIF-041-05/01/10-MNMKKFND-107)13KOTAKDYNAMICGROWTHFUND(ULIF-012-27/06/03-DYGWTFND-107)14DYNAMICFLOORFUND(ULIF-028-14/11/06-DYFLRFND-107)15KOTAKDYNAMICBALANCEDFUND(ULIF-009-27/06/03-DYBALFND
4、-107)16KOTAKDYNAMICBONDFUND(ULIF-015-15/04/04-DYBNDFND-107)17KOTAKDYNAMICGILTFUND(ULIF-006-27/06/03-DYGLTFND-107)18KOTAKDYNAMICFLOATINGRATEFUND(ULIF-020-07/12/04-DYFLTRFND-107)19PEAKGUARANTEEFUNDI(ULIF-049-14/02/10-PKGRTFND1-107)20KOTAKGUARANTEEDGROW
5、THFUND(ULIF-013-27/06/03-GRTGWTFND-107)21KOTAKGUARANTEEDBALANCEDFUND(ULIF-010-27/06/03-GRTBALFND-107)22PENSIONCLASSICOPPORTUNITIESFUND(ULIF-042-07/01/10-PNCLAOPFND-107)23KOTAKPENSIONOPPORTUNITIESFUND(ULIF-032-17/07/09-PNOPPFND-107)24PENSIONFRONTLINEE
6、QUITYFUND(ULIF-044-11/01/10-PNFRLEQFND-107)25PENSIONGUARANTEEFUND(ULIF-038-21/12/09-PNGRTFND-107)26KOTAKPENSIONGROWTHFUND(ULIF-030-07/01/09-PNGWTFND-107)27KOTAKPENSIONFLOORFUND(ULIF-031-13/07/09-PNFLRFND-107)28PENSIONFLOORFUNDII(ULIF-043-08/01/10-PNF
7、LRKFND2-107)29KOTAKPENSIONBALANCEDFUND(ULIF-011-27/06/03-PNBALFND-107)30PENSIONBALANCEDFUNDII(ULIF-046-24/01/10-PNBALFND2-107)31KOTAKPENSIONBONDFUND(ULIF-017-15/04/04-PNBNDFND-107)32KOTAKPENSIONGILTFUND(ULIF-008-27/06/03-PNGLTFND-107)33KOTAKPENSIONFL
8、OATINGRATEFUND(ULIF-022-07/12/04-PNFLTRFND-107)34PENSIONMONEYMARKETFUNDII(ULIF-039-28/12/09-PNMNMKFND-107)35KOTAKADVANTAGEPLUSFUNDII(ULIF-027-21/04/06-ADVPLSFND2-107)36KOTAKADVANTAGEMULTIPLIERFUND(ULIF-024-07/02/06-ADVMULFND-107)37KOTAKADVANTAGEMULTI
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