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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 April 20, 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) 
15.9918
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.3759
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
48.9605
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
16.0815
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
42.2546
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
58.0193
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
35.8921
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
57.1535
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
22.6602
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
48.8124
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
25.1824
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
21.5513
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
23.1564
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
42.9513
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
25.2591
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
21.6152
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
23.5798
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
20.8004
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
20.3951
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.5353
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
49.3803
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
22.4244
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
26.6078
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
23.9550
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.5844
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
23.3683
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
20.0224
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.6338
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
18.1290
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
17.2026
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.6323
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.9111
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.8893
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
20.6241
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.5538
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
19.2391
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
16.8322
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.3361
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.6770
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
14.0190
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.7998
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.9659

Unit Values will be next updated on April 21, 2015




Policy Account Value as on March 30, 2015

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
630,849,015.24
Kotak Secure Return Superannuation Plan
(107N086V01001) 
655,685,811.27

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


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