Facebook Twitter
1800 209 8800
Mon-Sat 8am - 10pm
We stand in solidarity with the families who have lost their loved ones in the floods in Chennai. For any assistance on claims, please call our toll free number 1800 209 8800 or email us at kli.claimsmitra@kotak.com                                                                IRDAI CAUTIONS PUBLIC AGAINST SPURIOUS CALLS AND FICTITIOUS OFFERS
Fund Performance

Fund Performance

Fund Performance

As per IRDA Circular CIR. No.21/IRDA/ACTL/ULIP/OCT 08 dated 27th Oct 2008, Kotak Mahindra Old Mutual Life Insurance Limited has raised the ceiling for investing in money market instruments to 100% in Kotak Guaranteed Growth, Kotak Pension Growth, Kotak Guaranteed Balanced and Kotak Pension Balanced Funds. As a result, the equity holding(s) in these funds may be reduced to 0 %.The revision will provide flexibility to Fund Managers to manage the funds better in times of market volatility.

As per the Guidelines and subsequent Corrigendum issued by IRDAI on 17th August, 2011, the formula for calculation of the NAV has changed with effect from 24th August, 2011. The NAV is now calculated as follows :

Net Asset Value (NAV) = (Market Value of investment(s) held by the fund + Value of Current Assets + Any accrued income net of fund management charges & Service tax thereon - value of Current Liabilities - Provisions). This gives the net asset value of the fund. Dividing by the number of units existing at the valuation date (before any new units are allocated), 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 July 26, 2016

Search Past Performance

Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
17.3282
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
54.7128
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.0037
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
47.3969
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
64.2080
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
39.1816
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
63.8051
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
24.3304
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
54.6015
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
28.2112
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
23.6511
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
25.9679
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
48.1457
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
28.3293
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
23.7337
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
26.4617
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
22.2865
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
15.6204
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
23.2320
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
55.3775
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
24.7656
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
29.9578
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
26.9114
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.5522
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
25.0033
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
22.0585
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
15.6445
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
20.2418
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
19.2406
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
15.4932
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
16.4179
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
16.3915
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
22.6558
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
15.5708
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
21.5736
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
18.8268
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
16.2315
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
15.4769
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.3261
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
16.5988
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
10.6393

Unit Values will be next updated on July 27, 2016



Policy Account Value as on July 25, 2016

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,178,615,025.12
Kotak Secure Return Superannuation Plan
(107N086V01001) 
2,194,577,817.99

Policy Account Value will be next updated on July 27, 2016


Search Past Performance
From To
Scheme
   

Explore Kotak Life Insurance