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Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 39   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
13.3752
11/11/2019
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
21.4221
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.0785
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
71.5300
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
61.9832
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Large-Cap
52.0548
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
85.0659
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Dynamic Asset Allocation
31.2563
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
84.6857
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
36.0984
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Aggressive Allocation
71.5768
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
33.5429
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
28.9758
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
62.5912
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
36.2177
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
29.1591
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Other Bond
34.1306
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
30.4053
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Dynamic Asset Allocation
19.9944
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
29.6283
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
74.0280
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
38.9210
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
30.8876
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
34.9717
11/11/2019
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
14.2102
11/11/2019
Page of  2   

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