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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 February 23, 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) 
57.1893
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) 
17.1491
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) 
49.5322
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) 
67.2101
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) 
41.5918
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) 
66.5605
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) 
25.3416
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) 
56.8259
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) 
29.4161
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) 
24.5914
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) 
26.9773
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) 
50.2973
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) 
29.5377
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) 
24.6768
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) 
27.4972
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) 
16.2699
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) 
23.6287
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) 
24.2203
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) 
57.9447
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) 
31.3148
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) 
25.8295
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) 
27.9937
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) 
12.8208
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) 
26.0955
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) 
23.4991
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) 
16.3291
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) 
21.2860
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) 
20.0422
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) 
15.9835
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) 
17.1124
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) 
17.0805
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) 
24.1313
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) 
16.2529
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) 
22.5752
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) 
19.6935
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) 
16.7334
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) 
15.9356
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) 
15.8949
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) 
17.3152
Kotak Group Short Term Bond Fund
(ULGF-018-18/12/13-SHTRMBND-107) 
11.0792
Kotak Unclaimed Policy Fund
(ULIF-053-01/04/16-UNCFFND-107) 
10.6991

Unit Values will be next updated on February 27, 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


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