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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.

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 25, 2014

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Monthly Fund Update

Annual Fund Update

Scheme Name Unit Price
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) 
15.3129
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.7486
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
43.3061
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.3448
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
37.4774
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
50.2785
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
30.2098
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
50.0031
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
21.1998
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
43.0288
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
22.7045
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
20.1078
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
20.6086
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
38.1227
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
22.7824
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
20.1913
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
21.0007
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
18.4320
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
17.1899
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
13.6009
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
43.3421
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
20.8857
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
23.8985
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
21.2871
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
10.9126
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
21.7746
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
16.7820
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
13.6546
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
15.6782
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
15.1539
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
13.6528
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.0395
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.0210
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
17.2520
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
13.5770
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
16.6186
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
14.8608
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
14.3163
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
13.7423
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.2077
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
13.3022
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.0615

Unit Values will be next updated on July 28, 2014




Policy Account Value as on July 24, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
84,768,962.34
Kotak Secure Return Superannuation Plan
(107N086V01001) 
66,879,729.94

Policy Account Value will be next updated on July 25, 2014


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