Kotak Mahindra Old Mutual Life Insu Ltd.

Total Funds: 40   

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Fund Name

Category

Latest NAV

NAV Date

Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund

Guaranteed Funds 57.4666 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund

Guaranteed Funds 49.7705 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund

Moderate Allocation 24.3508 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund

Flexible Allocation 16.3424 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund

Large-Cap 21.4371 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Balanced Fund

Aggressive Allocation 20.1581 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I

Guaranteed Funds 16.0332 22/03/2017

Kotak Mahindra Old Mutual Life - Guarantee Fund

Guaranteed Funds 16.8722 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Advantage Plus Fund II

Flexible Allocation 17.5684 18/11/2016

Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II

Flexible Allocation 17.1704 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund

Large-Cap 41.7700 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund

Moderate Allocation 50.5466 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund

Aggressive Allocation 58.2902 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund

Large-Cap 23.7303 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund

Other Bond 31.4599 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund

Other Bond 28.1495 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II

Flexible Allocation 16.4031 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund

Guaranteed Funds 16.1169 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund

Large-Cap 22.7123 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund

Large-Cap 67.4553 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund

Other Bond 27.1272 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund

Other Bond 29.6659 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund

Other Bond 25.9615 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund

Other Bond 12.8645 22/03/2017

Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund

Large-Cap 23.6107 22/03/2017
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