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We stand in solidarity with the families who have lost their loved ones in the floods in Chennai. For any assistance on claims, please call our toll free number 1800 209 8800 or email us at kli.claimsmitra@kotak.com                                                                IRDAI CAUTIONS PUBLIC AGAINST SPURIOUS CALLS AND FICTITIOUS OFFERS
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 May 25, 2016

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Monthly Fund Update

Annual Fund update

Scheme Name Unit Price
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) 
17.2028
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) 
51.1983
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
16.8927
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
44.6091
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
58.4585
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
35.7667
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
58.8662
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
23.0348
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
51.0658
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
27.3204
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
23.2900
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
25.0815
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
45.3393
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
27.4365
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
23.3669
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
25.5546
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
20.3529
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
14.7892
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
21.7616
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
51.7820
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
24.3645
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
28.9885
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
25.9835
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.4705
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
23.7877
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
20.1249
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
14.7862
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
18.4700
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
18.0021
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
14.6609
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
16.2124
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
16.1868
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
20.6422
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
14.7106
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
19.6046
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
17.6208
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
15.3638
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
14.6688
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.1567
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
16.0739
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
10.4449

Unit Values will be next updated on May 26, 2016

For values from May 4th onwards, click here





Policy Account Value as on May 24, 2016

Fund Name Policy Account Value
Kotak Secure Return Employee Benefit Plan
(107N087V01002) 
1,196,658,252.69
Kotak Secure Return Superannuation Plan
(107N086V01001) 
1,889,323,543.55

Policy Account Value will be next updated on May 25, 2016

For Policy Account Values from May 3rd onwards click here


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