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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 March 24, 2017

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Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
57.9012
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.1577
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
50.0972
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
68.1757
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
42.1793
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
67.5603
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
25.6080
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
57.5458
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
29.6318
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
24.7241
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
27.1797
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
50.8807
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
29.7546
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
24.8046
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
27.6920
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
16.4433
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
23.9614
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
24.5211
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
58.7004
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
31.5582
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
25.9786
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
28.2025
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.8680
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
26.3402
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
23.8406
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
16.5026
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
21.6620
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
20.2948
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
16.1954
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
17.1971
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
17.1647
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
24.4924
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
16.4303
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
22.9577
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
19.9660
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
16.9545
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
16.1199
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.9733
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
17.4464
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
11.1314
Kotak Unclaimed Policy Fund
(ULIF-053-01/04/16-UNCFFND-107) 
10.7550

Unit Values will be next updated on March 25, 2017



Policy Account Value as on March 25, 2017

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,063,473,367.6
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,956,139,276.23

Policy Account Value will be next updated on March 26, 2017


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