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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 September 30, 2016

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Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
17.4387
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
56.1570
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.1140
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
48.7320
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
65.3315
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
40.3488
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
65.2453
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
24.9967
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
55.9583
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
29.1686
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
24.0360
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
26.9476
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
49.4826
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
29.2963
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
24.1205
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
27.4687
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
22.9445
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
16.0447
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
23.8098
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
56.7870
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
25.1975
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
30.9974
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
27.9631
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.6300
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
25.6860
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
22.7359
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
16.0883
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
20.7291
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
19.7154
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
15.6884
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
16.6238
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
16.5976
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
23.3517
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
16.0129
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
22.0325
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
19.3159
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
16.4291
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
15.6694
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.5047
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
17.1624
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
10.8270

Unit Values will be next updated on October 3, 2016



Policy Account Value as on September 21, 2016

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,166,901,977.51
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,940,856,500.97

Policy Account Value will be next updated on September 22, 2016


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