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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.

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 September 22, 2014

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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) 
15.4398
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.8414
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
45.0081
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.4682
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
38.7712
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
53.5770
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
32.4106
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
52.6841
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.7909
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
44.9248
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
23.0195
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.3809
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
20.8990
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
39.4234
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
23.0972
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.4643
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
21.2959
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
19.1609
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
18.4355
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
13.9782
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
45.2743
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.1818
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
24.2466
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
21.5948
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.0544
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
22.3639
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
18.0144
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.0472
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
16.7097
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
15.8188
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.0444
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.2209
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.2022
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
18.5409
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
13.9683
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
17.7238
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
15.5123
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.7276
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.1282
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.3803
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.4935
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.2515

Unit Values will be next updated on September 23, 2014




Policy Account Value as on September 22, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
86,107,532.45
Kotak Secure Return Superannuation Plan
(107N086V01001) 
67,935,814.68

Policy Account Value will be next updated on September 23, 2014


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