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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 October 22, 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) 
15.5313
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.9229
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
45.1650
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.5775
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
39.0111
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
53.1257
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
32.1159
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
52.5416
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.7498
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
45.0328
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
23.4389
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.5589
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
21.2963
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
39.6656
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
23.5187
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.6434
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
21.6961
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
19.2191
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
18.2768
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
13.9518
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
45.3861
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.3697
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
24.6989
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
22.0021
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.1281
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
22.3579
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
17.8645
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.0220
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
16.5697
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
15.8678
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.0193
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.3187
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.2992
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
18.3812
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
13.9447
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
17.5804
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
15.5572
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.6985
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.0977
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.4725
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.7447
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.3657

Unit Values will be next updated on October 27, 2014




Policy Account Value as on October 22, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
86,775,204.38
Kotak Secure Return Superannuation Plan
(107N086V01001) 
404,454,361.46

Policy Account Value will be next updated on October 27, 2014


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