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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 December 2, 2016

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Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
54.8075
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.2314
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
48.1287
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
60.5401
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
37.3585
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
62.0381
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
24.8763
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
54.5157
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
30.3531
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
24.4980
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
28.1615
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
48.9050
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
30.4866
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
24.5785
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
28.6750
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
15.9458
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
21.2298
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
23.2508
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
55.4366
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
32.2662
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
25.6859
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
29.1868
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.7088
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
25.7902
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
21.0937
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
16.0039
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
19.2491
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
19.2189
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
15.4613
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
16.8238
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
16.7945
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
21.6431
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
15.9046
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
20.3811
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
18.8002
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
16.1925
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
15.4693
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.6796
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
17.8567
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
11.0762
Kotak Unclaimed Policy Fund
(ULIF-053-01/04/16-UNCFFND-107) 
10.5085

Unit Values will be next updated on December 5, 2016



Policy Account Value as on November 26, 2016

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,138,250,167.4
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,980,001,854.87

Policy Account Value will be next updated on November 30, 2016


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