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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.

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 March 2, 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) 
15.8885
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
16.2760
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
50.8115
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
15.9562
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
43.5019
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
62.1773
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
38.3889
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
60.2866
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
23.3488
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
50.7821
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
25.0945
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
21.3029
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
23.0954
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
44.2347
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
25.1726
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
21.3869
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
23.5158
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
21.5898
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
21.8237
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.9779
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
51.2853
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
22.1717
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
26.4960
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
23.8892
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
11.4682
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
24.0397
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
21.3689
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
15.0829
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
19.3896
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
17.8794
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
15.0814
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
14.7410
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
14.7207
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
22.0377
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
15.0023
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
20.5973
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
17.5155
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.8029
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
15.1237
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
13.8618
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
14.7366
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) 
13.8030

Unit Values will be next updated on March 3, 2015




Policy Account Value as on December 31, 2014

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
156,534,885.78
Kotak Secure Return Superannuation Plan
(107N086V01001) 
425,258,370.73

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


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