Facebook
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 at Uttarakhand. For any assistance on claims, kindly click here.
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 August 19, 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) 
15.3276
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.7231
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
43.8352
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.3457
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
37.8593
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
51.5761
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
31.0422
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
50.9944
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.3255
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
43.6833
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
22.7019
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.1899
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
20.6018
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
38.5013
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
22.7809
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.2718
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
20.9933
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
18.6644
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
17.6617
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
13.6805
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
44.0177
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
20.9751
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
23.9023
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
21.2854
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
10.9727
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
21.8961
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
17.2487
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
13.7420
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
16.0845
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
15.3887
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
13.7396
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.1162
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.0977
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
17.7397
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
13.6630
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
17.0546
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
15.0855
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.4075
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
13.8242
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.2808
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.3078
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.1335

Unit Values will be next updated on August 20, 2014




Policy Account Value as on August 19, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
85,346,435.4
Kotak Secure Return Superannuation Plan
(107N086V01001) 
67,335,335.88

Policy Account Value will be next updated on August 20, 2014


Search Past Performance
From To
Sceheme
   

Explore Kotak Life Insurance