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 57.3101 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund

Guaranteed Funds 49.6368 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund

Moderate Allocation 24.2713 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund

Flexible Allocation 16.3022 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund

Large-Cap 21.3367 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Balanced Fund

Aggressive Allocation 20.0840 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I

Guaranteed Funds 15.9221 21/02/2017

Kotak Mahindra Old Mutual Life - Guarantee Fund

Guaranteed Funds 16.7188 21/02/2017

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 17.1588 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund

Large-Cap 41.7315 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund

Moderate Allocation 50.3991 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund

Aggressive Allocation 58.0688 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund

Large-Cap 23.7060 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund

Other Bond 31.3818 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund

Other Bond 28.0480 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II

Flexible Allocation 16.3628 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund

Guaranteed Funds 15.9692 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund

Large-Cap 22.6230 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund

Large-Cap 67.2956 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund

Other Bond 27.0280 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund

Other Bond 29.6003 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund

Other Bond 25.8262 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund

Other Bond 12.8174 21/02/2017

Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund

Large-Cap 23.5757 21/02/2017
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