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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 January 20, 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) 
55.6976
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.3265
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
48.6602
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
63.1450
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
39.2103
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
63.7243
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
25.0421
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
55.3834
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
29.9896
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
24.5599
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
27.7784
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
49.4256
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
30.1215
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
24.6400
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
28.3013
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
16.0629
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
22.2842
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
23.6171
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
56.4002
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
31.9082
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
25.7766
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
28.8063
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.7642
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
25.8958
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
22.1542
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
16.1231
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
20.0280
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
19.5251
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
15.5888
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
17.0062
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
16.9756
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
22.7356
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
16.0381
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
21.2078
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
19.1341
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
16.3265
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
15.5740
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.8071
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
17.6456
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
11.1018
Kotak Unclaimed Policy Fund
(ULIF-053-01/04/16-UNCFFND-107) 
10.6292

Unit Values will be next updated on January 23, 2017



Policy Account Value as on January 11, 2017

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,134,762,080.87
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,994,551,022.11

Policy Account Value will be next updated on January 12, 2017


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