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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 October 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) 
15.5299
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.9168
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
44.9798
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.5729
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
38.8769
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
52.7575
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
31.8558
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
52.2491
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.6585
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
44.8394
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
23.4293
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.5539
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
21.2794
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
39.5293
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
23.5087
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.6381
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
21.6791
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
19.1407
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
18.1313
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
13.8932
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
45.1900
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
21.3637
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
24.6863
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
21.9847
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.1247
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
22.2674
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
17.7212
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
13.9621
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
16.4534
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
15.7993
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
13.9594
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.3150
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.2956
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
18.2311
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
13.8852
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
17.4579
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
15.4895
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.6356
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.0381
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.4698
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.7394
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.3626

Unit Values will be next updated on October 22, 2014




Policy Account Value as on October 20, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
86,730,762.93
Kotak Secure Return Superannuation Plan
(107N086V01001) 
404,247,222.32

Policy Account Value will be next updated on October 21, 2014


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