Facebook Twitter
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 in Jammu & Kashmir. For any assistance on claims, click here.                                                                IRDA CAUTIONS PUBLIC AGAINST SPURIOUS CALLS AND FICTITIOUS OFFERS
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 November 21, 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) 
15.6354
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.0173
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
47.2169
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.6943
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
40.6111
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
56.5977
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
34.5052
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
55.4546
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.5750
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
47.1587
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
23.9537
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.7861
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
21.8128
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
41.2959
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
24.0339
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.8670
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
22.2133
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
20.0731
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
19.6194
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.4839
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
47.5354
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.6130
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
25.2538
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
22.5363
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.2002
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
23.1812
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
19.1960
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.5608
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
17.6407
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
16.6109
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.5575
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.4176
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.3981
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
19.7634
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.4830
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
18.7223
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
16.2741
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.2566
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.6256
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.5712
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.0510
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.4770

Unit Values will be next updated on November 22, 2014




Policy Account Value as on November 21, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
87,444,565.45
Kotak Secure Return Superannuation Plan
(107N086V01001) 
409,885,038.47

Policy Account Value will be next updated on November 22, 2014


Search Past Performance
From To
Scheme
   

Explore Kotak Life Insurance