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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.

To know the fund value of your policy, SMS "NAVL <8 digit policy number>" to 5676788

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 October 31, 2014

Search Past Performance

Monthly Fund Update

Annual Fund Update

Scheme Name Unit Price
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) 
15.5639
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.9556
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
46.3747
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.6162
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
39.9325
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
55.2801
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
33.5171
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
54.3083
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.3108
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
46.2863
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
23.6754
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.6422
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
21.5427
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
40.6051
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
23.7560
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.7250
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
21.9419
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
19.7205
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
19.0591
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.3135
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
46.6513
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.4584
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
24.9520
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
22.2546
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.1500
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
22.9102
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
18.6380
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.3872
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
17.2270
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
16.3058
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.3837
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.3481
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.3287
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
19.1883
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.3092
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
18.2862
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
15.9854
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.0780
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.4586
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.5091
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.8836
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.3981

Unit Values will be next updated on November 3, 2014




Policy Account Value as on October 31, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
86,975,472.92
Kotak Secure Return Superannuation Plan
(107N086V01001) 
405,878,566.83

Policy Account Value will be next updated on November 3, 2014


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