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Fund Performance

Fund Performance

Fund Performance

Net Asset Value (NAV) = "(Market Value of Investments held by the fund + Value of Any Current Assets - Value of any Current Liabilities & Provisions, if any) Divided by the number of units existing at valuation date (before creation / redemption of any units)" This gives the unit price of the fund under consideration.

Change in Valuation of Equity

Presently, in respect of Unit Linked Funds, Valuation of Equity is carried out at lower of the closing price on NSE and BSE for the purpose of computation of daily NAV.

IRDA vide its circular Ref. IRDA / F&I/INV/CIR/213/10/2013 dated October 30, 2013, stipulated that the Investment Committee of the Insurer shall select from NSE and BSE as Primary and Secondary Exchange and the valuation of equity shares shall be made on the closing price of the Primary Exchange selected. If such security is not listed / not traded on the Primary Exchange, Insurer shall use the closing price of the Secondary Exchange. The selection of the Primary and Secondary Exchange shall be followed consistently. Further, the Insurer shall implement the above, within 30 days of issuance of the circular.

In compliance of the aforesaid circular, the Investment Committee of the Company selected NSE as a Primary Exchange and BSE as a Secondary Exchange.

Accordingly, the closing price of the security on NSE would be considered for valuation of Equity and in case, the security is not listed / not traded on NSE, the closing price on BSE shall be considered for computation of daily NAV ULIP Funds.

The aforesaid change would be made effective from November 28, 2013 onwards.

Unit Values as on September 2, 2014

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Monthly Fund Update

Annual Fund Update

Scheme Name Unit Price
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) 
15.3712
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.7677
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
44.5544
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.3933
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
38.3822
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
53.0456
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
31.9512
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
52.1554
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.6244
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
44.4792
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
22.7975
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.2734
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
20.6999
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
39.0322
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
22.8764
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.3551
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
21.0926
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
18.9689
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
18.1751
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
13.8720
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
44.8261
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.0649
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
24.0073
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
21.3876
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.0065
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
22.1918
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
17.7542
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
13.9380
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
16.5395
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
15.6681
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
13.9358
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.1596
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.1410
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
18.2685
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
13.8582
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
17.5413
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
15.3582
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.6140
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.0201
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.3220
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.3645
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.1845

Unit Values will be next updated on September 3, 2014




Policy Account Value as on September 1, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
85,636,645.49
Kotak Secure Return Superannuation Plan
(107N086V01001) 
67,564,301.44

Policy Account Value will be next updated on September 2, 2014


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