Facebook Twitter
1800 209 8800
(Mon - Sat : 8 am to 10 pm)
We stand in solidarity with the families who have lost their loved ones in the floods in Jammu & Kashmir. For any assistance on claims, click here.                                                                IRDAI CAUTIONS PUBLIC AGAINST SPURIOUS CALLS AND FICTITIOUS OFFERS
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.

IRDAI 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 4, 2015

Search Past Performance

Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) 
16.2778
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.6707
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
48.6870
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
16.3722
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
42.2544
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
56.2708
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
34.5526
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
56.2093
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.8935
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
48.4824
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
25.6630
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
22.1225
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
23.5427
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
42.9489
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
25.7428
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
22.1901
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
23.9725
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
20.6844
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
19.6706
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.0468
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
49.1422
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
23.0670
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
27.1625
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
24.3835
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.9015
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
22.6355
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
19.3443
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.1351
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
17.6804
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
17.1056
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.1333
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
15.3768
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
15.3517
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
19.8903
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.0548
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
18.7015
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
16.7019
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.8168
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.1794
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
14.4146
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
15.0966
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
14.4238

Unit Values will be next updated on September 7, 2015




Policy Account Value as on August 31, 2015

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
870,168,874.73
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,218,427,312.17

Policy Account Value will be next updated on August 31, 2015


Search Past Performance
From To
Scheme
   

Explore Kotak Life Insurance