Facebook Twitter
1800 209 8800
Mon-Sat 8am - 10pm
Important Message: In pursuance of the demonetisation of old notes of Rs. 500/- and Rs. 1,000/- by the Central Government, all customers are requested not to make payments using these old notes. All other valid currencies, including bank notes of the NEW series of Rs. 500/- and Rs. 2,000/- will be accepted. For further convenience, kindly use our digital modes of payment - like ECS/NACH, Debit/Credit Card, Net Banking & NEFT/RTGS. Click here to know more.
Fund Performance

Fund Performance

Fund Performance

As per IRDA Circular CIR. No.21/IRDA/ACTL/ULIP/OCT 08 dated 27th Oct 2008, Kotak Mahindra Old Mutual Life Insurance Limited has raised the ceiling for investing in money market instruments to 100% in Kotak Guaranteed Growth, Kotak Pension Growth, Kotak Guaranteed Balanced and Kotak Pension Balanced Funds. As a result, the equity holding(s) in these funds may be reduced to 0 %.The revision will provide flexibility to Fund Managers to manage the funds better in times of market volatility.

As per the Guidelines and subsequent Corrigendum issued by IRDAI on 17th August, 2011, the formula for calculation of the NAV has changed with effect from 24th August, 2011. The NAV is now calculated as follows :

Net Asset Value (NAV) = (Market Value of investment(s) held by the fund + Value of Current Assets + Any accrued income net of fund management charges & Service tax thereon - value of Current Liabilities - Provisions). This gives the net asset value of the fund. Dividing by the number of units existing at the valuation date (before any new units are allocated), 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 February 21, 2017

Search Past Performance

Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
57.3101
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.1588
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
49.6368
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
67.2956
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
41.7315
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
66.6913
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
25.3949
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
56.9440
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
29.4793
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
24.5881
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
27.0280
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
50.3991
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
29.6003
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
24.6736
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
27.5510
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
16.3022
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
23.7060
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
24.2713
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
58.0688
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
31.3818
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
25.8262
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
28.0480
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.8174
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
26.1422
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
23.5757
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
16.3628
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
21.3367
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
20.0840
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
15.9692
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
17.1067
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
17.0748
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
24.2111
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
16.2854
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
22.6230
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
19.7282
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
16.7188
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
15.9221
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.8911
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
17.3519
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
11.0880
Kotak Unclaimed Policy Fund
(ULIF-053-01/04/16-UNCFFND-107) 
10.6953

Unit Values will be next updated on February 22, 2017



Policy Account Value as on February 1, 2017

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,118,183,872.13
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,986,983,209.12

Policy Account Value will be next updated on February 2, 2017


Search Past Performance
From To
Scheme
   

Explore Kotak Life Insurance