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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 June 24, 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) 
17.2598
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
52.1464
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
16.9439
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
45.3481
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
59.9480
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
36.7529
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
60.2246
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
23.3635
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
52.0378
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
27.5043
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
23.4172
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
25.2629
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
46.0760
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
27.6193
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
23.4956
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
25.7381
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
20.9086
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
15.0013
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
22.1543
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
52.7701
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
24.5078
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
29.1986
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
26.1767
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.5208
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
24.0987
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
20.6847
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
15.0062
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
18.9770
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
18.3374
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.8418
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
16.3088
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
16.2826
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
21.2263
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.9381
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
20.1811
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
17.9631
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.5532
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.8406
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.2392
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
16.1888
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
10.5107

Unit Values will be next updated on June 27, 2016



Policy Account Value as on June 24, 2016

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,233,651,022.32
Kotak Secure Return Superannuation Plan
(107N086V01001) 
2,120,099,267.65

Policy Account Value will be next updated on June 25, 2016


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