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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 November 25, 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) 
15.6475
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.0275
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
47.0324
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.7070
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
40.4968
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
56.1226
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
34.2774
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
55.1118
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.5688
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
46.9578
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
23.9958
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.8080
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
21.8584
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
41.1777
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
24.0758
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.8888
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
22.2596
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
19.9922
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
19.4937
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.4800
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
47.3384
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.6365
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
25.2995
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
22.5843
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.2097
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
23.1792
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
19.0727
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.5569
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
17.4958
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
16.5421
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.5538
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.4301
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.4105
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
19.6341
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.4792
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
18.5665
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
16.2069
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.2526
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.6212
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.5837
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.0760
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.4927

Unit Values will be next updated on November 26, 2014




Policy Account Value as on November 25, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
87,534,202.84
Kotak Secure Return Superannuation Plan
(107N086V01001) 
410,305,202.09

Policy Account Value will be next updated on November 26, 2014


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