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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 April 17, 2014 Search Past Performance

Monthly Fund Update

Scheme Name Unit Price
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) 
15.0202
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
15.4309
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
39.4160
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.0237
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
34.4979
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
43.0307
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
25.5327
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
43.9230
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
19.3827
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
38.5556
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
21.6995
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
19.4963
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
19.6020
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
35.0876
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
21.7786
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
19.5769
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
19.9779
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
16.7969
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
14.5697
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
12.4312
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
38.7976
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
22.8234
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
20.2535
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
20.2196
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
10.6637
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
19.8853
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
14.2073
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
12.4669
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
13.4395
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
13.5906
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
12.4639
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
13.7153
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
13.6954
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
14.5466
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
12.3959
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
14.2440
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
13.3309
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
13.0705
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
12.5714
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
12.9020
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
12.7283
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
12.7236

Unit Values will be next updated on April 21, 2014




Policy Account Value as on April 17, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
48,252,320.93

Policy Account Value will be next updated on April 18, 2014


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