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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 July 25, 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) 
62.0622
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.5189
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
53.4945
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
74.0975
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
46.2420
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
73.1727
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
27.2577
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
61.7273
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
31.1275
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
25.3517
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
28.6538
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
54.3342
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
31.2316
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
25.4169
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
29.1965
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
17.4868
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
26.2514
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
26.2792
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
63.0439
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
33.1975
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
26.6783
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
29.7659
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
13.0788
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
27.8347
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
26.1642
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
17.5667
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
23.6546
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
21.7442
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
17.3188
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
17.5593
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
17.5229
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
26.9163
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
17.4889
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
25.0442
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
21.3746
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
18.1307
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
17.1574
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
16.2777
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
18.3423
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
11.4930
Kotak Unclaimed Policy Fund
(ULIF-053-01/04/16-UNCFFND-107) 
10.9871

Unit Values will be next updated on July 26, 2017



Policy Account Value as on July 25, 2017

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
825,703,473.43
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,953,464,404.83

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


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