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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.

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 May 22, 2015

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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) 
16.0434
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.4394
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
49.4827
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
16.1280
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
42.6429
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
59.0135
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
36.4929
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
57.9814
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.6015
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
49.3680
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
25.1720
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
21.6561
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
23.1282
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
43.3320
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
25.2471
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
21.7202
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
23.5505
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
21.0251
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
20.7462
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.5011
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
49.9494
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
22.5455
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
26.6112
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
23.9396
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.6604
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
23.3187
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
20.3734
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.6015
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
18.4661
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
17.3862
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.5992
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
15.0155
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.9934
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
20.9812
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.5214
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
19.5994
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
17.0289
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.3036
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.6424
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
14.1112
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.8008
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
14.0620

Unit Values will be next updated on May 25, 2015




Policy Account Value as on May 22, 2015

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
713,252,286.88
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,187,667,155.32

Policy Account Value will be next updated on May 25, 2015


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