Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 40   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
69.6724
28/04/2017
Aggressive Allocation
20.4557
28/04/2017
Flexible Allocation
17.5684
18/11/2016
Flexible Allocation
16.7397
28/04/2017
Aggressive Allocation
60.1306
28/04/2017
Flexible Allocation
16.8044
28/04/2017
Moderate Allocation
25.1105
28/04/2017
Guaranteed Funds
17.1568
28/04/2017
Flexible Allocation
26.0795
28/04/2017
Aggressive Allocation
58.9509
28/04/2017
Aggressive Allocation
20.7689
28/04/2017
Page of  2   

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