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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 December 18, 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) 
15.7128
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.1089
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
46.8489
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.7677
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
40.4777
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
55.1055
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
33.6346
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
54.5361
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.1241
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
46.7039
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
24.3261
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.9423
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
22.3121
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
41.1582
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
24.4078
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
21.0237
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
22.7190
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
19.9238
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
19.1217
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.1943
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
47.1117
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.7813
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
25.6561
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
23.0636
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.2649
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
22.7577
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
18.7232
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.2688
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
17.1877
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
16.4607
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.2685
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.5028
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.4833
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
19.2732
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.1933
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
18.2444
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
16.1059
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.9550
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.3372
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.6567
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.2714
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.5596

Unit Values will be next updated on December 19, 2014




Policy Account Value as on December 18, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
126,106,591.92
Kotak Secure Return Superannuation Plan
(107N086V01001) 
422,765,438.42

Policy Account Value will be next updated on December 19, 2014


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