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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.

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 July 3, 2015

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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) 
16.1374
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.5449
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
50.1069
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
16.2300
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
43.0855
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
60.1649
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
37.1924
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
58.9986
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.5993
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
50.0466
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
25.1767
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
21.8319
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
23.1275
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
43.7851
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
25.2505
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
21.8933
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
23.5531
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
21.2913
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
21.1662
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.5004
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
50.6493
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
22.7429
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
26.6358
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
23.9512
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.7598
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
23.3414
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
20.7822
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.6088
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
18.8759
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
17.6257
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.6048
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
15.1603
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
15.1375
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
21.4098
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.5240
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
20.0262
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
17.2701
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.3134
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.6438
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
14.2386
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.8152
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
14.2067

Unit Values will be next updated on July 6, 2015




Policy Account Value as on June 30, 2015

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
865,322,493.32
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,204,468,805.94

Policy Account Value will be next updated on July 1, 2015


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