Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Kotak Mahindra Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Dynamic Asset Allocation
Government Bond
Group Allocation
Group Bond
Guaranteed Funds
Large-Cap
Medium to Long Duration
Multi-Cap
Short Duration
Ultra Short Duration
Total Funds:
39
Page
of
2
Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
24.6293
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
66.8057
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
31.4683
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
111.7413
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.6391
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Multi-Cap
71.6734
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
39.4805
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
Balanced Allocation
19.9639
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund
Large-Cap
38.0214
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
116.5697
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Medium to Long Duration
41.4456
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
33.6536
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
18.3653
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
Multi-Cap
41.6580
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Balanced Allocation
20.4217
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
Multi-Cap
38.6526
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Short Duration
31.5956
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Government Bond
38.2253
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
27.4808
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Group Allocation
32.2396
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund
Large-Cap
39.1211
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
Ultra Short Duration
21.7580
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
60.5003
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Medium to Long Duration
41.1729
26/07/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Short Duration
31.3737
26/07/2021
Page
of
2
Top
