Facebook
1800 209 8800
(Mon - Sat : 8 am to 10 pm)
We stand in solidarity with the families who have lost their loved ones in the floods at Uttarakhand. For any assistance on claims, kindly click here.
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 July 31, 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) 
15.3023
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.7228
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
43.1386
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.3292
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
37.3623
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
49.9245
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
30.0052
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
49.7145
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.0911
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
42.8380
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
22.6872
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.1139
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
20.5986
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
38.0032
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
22.7659
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.1969
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
20.9903
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
18.3630
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
17.0776
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
13.5305
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
43.1526
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
20.8955
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
23.8825
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
21.2768
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
10.9270
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
21.6708
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
16.6730
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
13.5853
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
15.5688
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
15.0881
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
13.5829
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.0578
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.0394
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
17.1382
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
13.5075
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
16.5017
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
14.7959
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.2433
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
13.6714
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.2253
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.2950
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.0781

Unit Values will be next updated on August 1, 2014




Policy Account Value as on July 31, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
84,924,050.38
Kotak Secure Return Superannuation Plan
(107N086V01001) 
67,002,088.95

Policy Account Value will be next updated on August 1, 2014


Search Past Performance
From To
Sceheme
   

Explore Kotak Life Insurance