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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 30, 2015

Search Past Performance

Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) 
16.1920
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.5854
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
50.6568
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
16.2900
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
43.5427
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
60.9907
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
37.7273
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
59.7268
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.5867
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
50.6212
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
25.3737
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
21.9427
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
23.2741
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
44.2472
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
25.4460
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
22.0033
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
23.7006
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
21.5219
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
21.4753
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.4896
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
51.2360
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
22.8662
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
26.8511
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
24.1048
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.8209
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
23.3295
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
21.0876
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.6002
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
19.1320
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
17.8206
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.5963
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
15.2509
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
15.2265
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
21.7386
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.5156
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
20.3082
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
17.4645
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.3044
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.6312
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
14.3155
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.9341
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
14.2994

Unit Values will be next updated on July 31, 2015




Policy Account Value as on July 30, 2015

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
872,129,105.3
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,209,816,344.81

Policy Account Value will be next updated on July 31, 2015


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